Q2 2021 Holdings
Filed 2021-08-06 | 141 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 18,520 | 77.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $618.0K | 40,000 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 4,605 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,089 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $183.4K | 466,060 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.5K | 877,597 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.6K | 241,430 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.1K | 414,865 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3K | 27,834 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 43,991 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 137,293 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4K | 137,878 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 66,657 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.9K | 405,820 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 272,842 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6K | 54,631 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 106,963 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.7K | 58,317 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.6K | 63,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,533 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 37,226 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 18,101 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 119,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 26,472 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 54,452 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 20,391 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 12,416 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 41,159 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 137,047 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 21,365 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 52,203 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.6K | 76,172 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 90,068 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 75,987 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 40,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 47,462 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 19,314 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 33,341 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 105,113 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 32,489 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8K | 45,491 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,317 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 32,084 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 86,860 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 23,131 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 44,912 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 441,069 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 63,674 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 40,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 9,308 | 0.0% |