Q2 2021 Holdings
Filed 2024-01-10 | 652 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.9M | 232,552 | 14.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0M | 24,955 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 94,934 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 32,244 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 61,533 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 164,655 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 85,945 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 40,036 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 103,610 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 40,521 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 36,620 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 1,026 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 29,209 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 1,253 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 14,815 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,636 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,877 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,488 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.3M | 53,417 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 32,711 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,434 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,071 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 17,375 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 12,060 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 4,410 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 5,319 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,626 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4M | 8,775 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4M | 8,201 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,940 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 40,903 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 11,291 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 19,547 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,328 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,845 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,544 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $951.1K | 5,411 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $900.2K | 31,278 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $871.4K | 16,835 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $870.0K | 8,547 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $833.1K | 21,275 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $826.6K | 1,033 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $801.8K | 1,161 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $791.0K | 3,245 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $767.9K | 14,154 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $754.4K | 4,850 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.9K | 2,637 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $721.4K | 12,901 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $714.9K | 2,957 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $713.9K | 2,239 | 0.3% |