Q2 2021 Holdings
Filed 2021-08-13 | 269 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,555 | 62.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,103 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 4,626 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $117.0K | 1,745 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,428 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 270 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 315 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0K | 133 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,491 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0K | 26 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 83,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,992 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.3K | 127,629 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,311 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,499 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 8,808 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1K | 21,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,434 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 19,895 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 15,994 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 2,102 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,805 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,557 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,668 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 3,608 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 9,294 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,317 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 5,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 3,398 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,896 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,566 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,122 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,063 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,745 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 2,534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,017 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,197 | 0.0% |