Q2 2021 Holdings
Filed 2021-07-07 | 114 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,637 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,835 | 39.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $605.0K | 4,420 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,032 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 15,506 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.8K | 69,623 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 9,318 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 9,261 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 3,467 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,365 | 0.1% |
| Skillz Inc | COM | 83067L109 | $2.4K | 126,432 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 37,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,387 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 11,431 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 14,462 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 716 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 15,135 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 15,455 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,214 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 20,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,528 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,583 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 4,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,488 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 36,617 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 39,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,925 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,246 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,064 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.5K | 97,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,208 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,695 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 11,846 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 8,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,344 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,085 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2K | 75,016 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 12,363 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1K | 5,606 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 14,397 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $965 | 13,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $958 | 5,517 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $946 | 15,952 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $941 | 12,050 | 0.0% |