Q2 2021 Holdings
Filed 2021-07-20 | 90 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,328 | 32.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,944 | 20.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 103,306 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,838 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $928.0K | 21,702 | 7.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $457.0K | 1,804 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 358 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $234.0K | 1,786 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 96,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 31,107 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,266 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 31,972 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $7.0K | 31,932 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 7,920 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 29,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 30,607 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 14,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,397 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 9,561 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 9,011 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 8,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 39,406 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,556 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,907 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,188 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,511 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 48,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,858 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 53,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 12,689 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 5,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,510 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 4,702 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 10,191 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,010 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,673 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 10,947 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,062 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 13,919 | 0.0% |