Q2 2021 Holdings
Filed 2021-07-23 | 193 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,949 | 42.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $764.0K | 1,305 | 13.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.0K | 15,132 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 5,473 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0K | 1,261 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,944 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.0K | 5,314 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 871 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 32,406 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.5K | 56,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,072 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6K | 236,026 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 23,531 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.6K | 48,174 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.5K | 244,980 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 14,409 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,475 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 3,566 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 60,748 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.7K | 40,340 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 12,991 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 16,269 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 12,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 21,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 9,917 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,591 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,289 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 12,122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 673 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 45,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 649 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 15,853 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.5K | 96,439 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 22,815 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,374 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 20,453 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,945 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 17,921 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 106,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,697 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,616 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,258 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,156 | 0.0% |