Q2 2021 Holdings
Filed 2021-08-11 | 304 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,057 | 47.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $427.0K | 2,187 | 19.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $142.3K | 1,742,864 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 82,423 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 139,937 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,540 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $16.6K | 623,986 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 33,882 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.3K | 43,439 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 132,169 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 43,964 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,405 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 111,912 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 48,435 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 12,322 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 56,112 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 34,387 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 58,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 26,365 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 2,676 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 47,671 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 88,238 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 45,645 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,081 | 0.3% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $6.1K | 288,423 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 25,666 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1K | 56,987 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 79,149 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 117,032 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 21,464 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 38,496 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,178 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1K | 11,744 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 87,989 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 29,415 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 11,705 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 60,554 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,128 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 11,234 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6K | 7,407 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 4,672 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 11,759 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 15,759 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 50,924 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 21,880 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 20,724 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 61,423 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 1,978 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,260 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 16,072 | 0.2% |