Q2 2021 Holdings
Filed 2021-08-12 | 144 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 141,660 | 47.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 95,747 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,908 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 2,947 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,073 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,122 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 2,556 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 412 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 4,185 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 99,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 158,289 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 70,486 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 7,849 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.7K | 366,446 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 56,782 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 238,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,683 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 30,489 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 279,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 28,960 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.6K | 154,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 22,331 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9K | 108,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,039 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 40,327 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 36,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 83,209 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 3,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 39,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 13,624 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 22,004 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 44,631 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 89,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,313 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 17,664 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 20,456 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 15,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,362 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 57,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 31,827 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 8,772 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,690 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 19,143 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 8,085 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.2K | 59,728 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,174 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 21,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 20,846 | 0.0% |