Q2 2021 Holdings
Filed 2021-08-03 | 212 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,200 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 6,918 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $596.0K | 9,782 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,450 | 6.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $501.0K | 11,724 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $473.0K | 317 | 5.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $429.0K | 1,834 | 5.1% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $348.0K | 1,782 | 4.2% |
| Customers Bancorp in(CUBI) | COM | 23204G100 | $335.0K | 8,593 | 4.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $312.0K | 4,979 | 3.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $287.0K | 6,176 | 3.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $278.0K | 8,253 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 3,023 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $255.0K | 4,345 | 3.1% |
| Dana Inc(DAN) | COM | 235825205 | $243.0K | 10,239 | 2.9% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $228.0K | 4,788 | 2.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $223.0K | 3,298 | 2.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $215.0K | 3,831 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $213.0K | 2,518 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7K | 218,685 | 0.6% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $24.9K | 290,101 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.3K | 173,412 | 0.2% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 182,151 | 0.1% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 81,016 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 20,751 | 0.1% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $4.6K | 51,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,480 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 36,953 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,932 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,810 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 43,688 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 25,245 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,135 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 46,037 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 15,821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,453 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.8K | 3,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 678 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $1.6K | 16,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,444 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,465 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 6,384 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 11,684 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,576 | 0.0% |