Q2 2021 Holdings
Filed 2021-07-21 | 123 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849.0K | 3,745 | 18.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $820.0K | 2,808 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $811.0K | 3,385 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 11,684 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $556.0K | 950 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 846 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,320 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,636 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 93,043 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 100,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,563 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 11,548 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 27,096 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 35,576 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,379 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 9,559 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 21,584 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,975 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 12,391 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,273 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,044 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 30,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,507 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,246 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 4,479 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 19,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,682 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 722 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $1.8K | 410,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,245 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 3,649 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,251 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,592 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 16,476 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 12,122 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,415 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $969 | 2,749 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $926 | 8,843 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $877 | 1,853 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $841 | 2,432 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $831 | 3,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831 | 10,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830 | 5,807 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $767 | 8,411 | 0.0% |