Q2 2021 Holdings
Filed 2021-07-07 | 319 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 5,778 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,235 | 22.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,536 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $579.0K | 10,927 | 7.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $325.0K | 6,688 | 3.9% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $315.0K | 8,400 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,125 | 3.3% |
| CarMax Inc(KMX) | COM | 143130102 | $245.0K | 1,900 | 3.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $202.0K | 5,565 | 2.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $192.0K | 759 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $114.0K | 475 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0K | 2,300 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $79.0K | 1,300 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $77.0K | 3,700 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.0K | 2,830 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 716 | 0.6% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $32.0K | 19,000 | 0.4% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $19.0K | 1,000 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $15.0K | 600 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $6.3K | 28,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 20,668 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 11,620 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9K | 11,410 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0K | 17,951 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.8K | 16,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,874 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 5,859 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 2,674 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 13,936 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 4,629 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.7K | 31,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,669 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.5K | 27,490 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,586 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 3,070 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 4,735 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 4,745 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 13,189 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4K | 6,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,101 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 32,694 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.3K | 4,904 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3K | 16,784 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,175 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.3K | 18,800 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3K | 4,678 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 8,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,826 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 7,160 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 7,651 | 0.0% |