Q2 2021 Holdings
Filed 2021-07-14 | 170 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,257 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,203 | 21.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 20,101 | 18.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $712.0K | 1,166 | 13.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $640.0K | 994 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,835 | 6.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.2K | 371,083 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.8K | 257,306 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,535 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 159,349 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 61,823 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 85,387 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 82,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 2,847 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5,406 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1K | 13,728 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 23,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,600 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 58,789 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,336 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,822 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 40,594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,755 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 10,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 3,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 6,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,513 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 6,911 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,197 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,007 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,851 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 3,496 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 11,922 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 8,612 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,044 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 157,252 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 11,294 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 3,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 476 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,326 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2K | 17,504 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 8,111 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 55,338 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 13,297 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 796 | 0.0% |