Q2 2021 Holdings
Filed 2021-08-10 | 194 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,706 | 30.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,670 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,788 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.0K | 8,300 | 9.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $476.0K | 7,330 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 5,437 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 1,466 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,046 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 60,906 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 309,521 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 128,198 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 53,933 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 30,576 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3K | 167,664 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.9K | 62,753 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8K | 321,290 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 57,947 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.8K | 207,486 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 67,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,811 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 11,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 36,514 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 34,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,957 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 16,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,006 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.4K | 122,315 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 27,126 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 73,677 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 13,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,787 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 80,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,211 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 18,303 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,816 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 11,016 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 7,682 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 18,328 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,068 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 23,853 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 18,567 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 11,362 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 11,512 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 8,611 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,508 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 19,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,684 | 0.0% |