Q2 2021 Holdings
Filed 2021-08-31 | 359 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.8M | 11,621 | 19.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 22,393 | 17.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 7,125 | 17.4% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.9M | 8,549 | 13.7% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $1.8M | 13,414 | 12.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 2,670 | 11.0% |
| Crown Castle(CCI) | COMMON STOCK | 22822V101 | $158.0K | 810 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $139.0K | 351 | 1.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $116.0K | 2,185 | 0.8% |
| Ally Financial, Inc.(ALLY) | COMMON STOCK | 02005N100 | $106.0K | 2,130 | 0.7% |
| Charles River Laboratories Int'l(CRL) | COMMON STOCK | 159864107 | $102.0K | 276 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $88.0K | 1,441 | 0.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $49.0K | 681 | 0.3% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $44.0K | 189 | 0.3% |
| Ishares Msci(USMV) | ETF | 46429B697 | $24.5K | 332,703 | 0.2% |
| Vaneck Vectors(MOAT) | ETF | 92189F643 | $23.9K | 322,560 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $21.7K | 93,705 | 0.2% |
| Invesco Total(GTO) | ETF | 46090A804 | $15.5K | 270,814 | 0.1% |
| Ishares Msci(SMMV) | ETF | 46435G433 | $15.2K | 400,507 | 0.1% |
| Schwab US(SCHD) | ETF | 808524797 | $14.8K | 195,847 | 0.1% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $11.4K | 227,620 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $6.5K | 63,983 | 0.0% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $6.2K | 1,795 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $5.9K | 56,702 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $5.9K | 41,226 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $5.7K | 129,979 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 21,844 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 36,687 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0K | 18,518 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $4.5K | 136,085 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.3K | 11,456 | 0.0% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $4.2K | 62,780 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.2K | 15,220 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $3.9K | 22,231 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5K | 14,971 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $3.2K | 16,452 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $3.1K | 18,077 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.1K | 19,928 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $3.1K | 17,382 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $3.0K | 48,088 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $2.9K | 12,779 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.9K | 8,034 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.9K | 50,626 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $2.9K | 7,186 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.8K | 25,364 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.8K | 12,703 | 0.0% |
| Walgreens Boots(WBA) | COMMON STOCK | 931427108 | $2.6K | 49,694 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 18,358 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6K | 9,918 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.5K | 7,192 | 0.0% |