Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $6.3M | 59,975 | 98.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.8K | 167,439 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $12.9K | 44,996 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.3K | 250,583 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $9.2K | 39,346 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 225,947 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 26,170 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.8K | 111,800 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $5.5K | 279,124 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.8K | 23,552 | 0.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $3.7K | 8,526 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 41,739 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 250,016 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.3K | 19,485 | 0.1% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $3.0K | 33,252 | 0.0% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $2.8K | 32,364 | 0.0% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.4K | 18,167 | 0.0% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $1.0K | 10,000 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $941 | 11,928 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $783 | 3,600 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $518 | 2,258 | 0.0% |