Q2 2021 Holdings
Filed 2021-07-29 | 176 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10 | 0.0% |
| Spdr S&P 500 ETF IV(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.2K | 5,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,289 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 13,712 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,088 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.5K | 6,239 | 0.1% |
| Pfizer Inc | COM | 717071104 | $2.5K | 63,921 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.6K | 10,814 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8K | 49,279 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,589 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5K | 47,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,439 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8K | 15,752 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,565 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $4.2K | 17,994 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 12,756 | 0.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $4.7K | 1,936 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $5.8K | 19,943 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 39 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 1,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 26,096 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,304 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 73,220 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,193 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,506 | 40.9% |
| Alibaba Group Hldg LTD(BABA) | SPON ADR | 01609W102 | $2.2M | 9,816 | 52.3% |