Q2 2021 Holdings
Filed 2021-08-12 | 218 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 14,415 | 27.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.4M | 93,023 | 17.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 64,197 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,839 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,619 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 11,365 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,150 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,909 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $997.0K | 2,694 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $985.0K | 7,529 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 2,736 | 1.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $102.0K | 11,350 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.4K | 336,773 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2K | 282,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 72,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 33,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 25,186 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 70,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 13,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 12,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,730 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8K | 35,854 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 45,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 17,055 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 43,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,850 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2K | 59,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,035 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 27,676 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,565 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 34,028 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 17,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,858 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 18,679 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 60,173 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.3K | 154,757 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,244 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 15,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 18,601 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 42,114 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,837 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1K | 28,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 42,648 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.1K | 31,823 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 19,868 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 10,348 | 0.0% |