Q2 2021 Holdings
Filed 2021-08-02 | 758 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 82,385 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,422 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,385 | 7.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $735.0K | 4,156 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 11,585 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $596.0K | 12,263 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $480.0K | 322 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 1,153 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $452.0K | 3,453 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 1,489 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 994 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $100.0K | 1,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 330 | 0.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $47.0K | 1,400 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0K | 79 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 876 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.0K | 360 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $34.0K | 184 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.0K | 133 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $29.0K | 200 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 632 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.2K | 143,125 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 147,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 64,097 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.3K | 31,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.0K | 31 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9K | 247,015 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $12.0K | 440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 4,297 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 24,120 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.2K | 203,501 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 30,219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 59,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 55,577 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 80,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,652 | 0.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $9.0K | 329 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 24,496 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 193,627 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 72,356 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 22,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 37,396 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 20,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 38,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 39,143 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 47,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 44,303 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 22,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,759 | 0.0% |