Michael B. Yongue
- SEC CIK
- 0001801145
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 124
- −3 vs. Q1 2021
- Portfolio value
- $136.7M
- +$10.3M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,245 | $198.0K | 0.1% | −1,831−14.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,815 | $223.0K | 0.2% | −271−6.6% | Reduced | History |
| GGGGraco Inc | COM | 3,075 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,530 | $236.0K | 0.2% | +11+0.7% | Added | History |
| CVXChevron Corp | Stock | 2,331 | $244.0K | 0.2% | +48+2.1% | Added | History |
| RTXRTX Corp | Stock | 2,963 | $253.0K | 0.2% | −109−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,954 | $263.0K | 0.2% | +27+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,010 | $274.0K | 0.2% | +126+14.3% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 2,165 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,675 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,931 | $283.0K | 0.2% | +16+0.8% | Added | History |
| UDRUDR, Inc. | COM | 6,000 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,625 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 798 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 842 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,728 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,339 | $330.0K | 0.2% | −150−4.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 939 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E536 | US SML CP VALUE | 11,428 | $351.0K | 0.3% | +11,428 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,757 | $353.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,480 | $358.0K | 0.3% | +174+3.3% | Added | – |
| ETNEaton Corp plc | Stock | 2,500 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,915 | $373.0K | 0.3% | +160+2.4% | Added | – |
| MMM3M Co | Stock | 1,877 | $373.0K | 0.3% | +11+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 2,104 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,343 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,010 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,050 | $416.0K | 0.3% | −171−5.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,245 | $440.0K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,973 | $441.0K | 0.3% | −6−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,563 | $450.0K | 0.3% | −75−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 188 | $471.0K | 0.3% | −5−2.6% | Reduced | History |
| TWTRTwitter, Inc. | COM | 6,905 | $475.0K | 0.3% | +34+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 2,330 | $480.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,984 | $482.0K | 0.4% | −188−8.7% | Reduced | History |
| KMXCarMax Inc | COM | 3,770 | $487.0K | 0.4% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 877 | $488.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,806 | $493.0K | 0.4% | −456−4.9% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,537 | $512.0K | 0.4% | −1,092−16.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,700 | $529.0K | 0.4% | +100+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,105 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 6,793 | $550.0K | 0.4% | +1,086+19.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,866 | $565.0K | 0.4% | +764+12.5% | Added | – |
| INFOIHS Markit Ltd. | SHS | 5,027 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,541 | $571.0K | 0.4% | −845−9.0% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39,010 | $575.0K | 0.4% | +3,068+8.5% | Added | – |
| NEENextera Energy Inc | Stock | 7,860 | $576.0K | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,991 | $588.0K | 0.4% | +70+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,315 | $639.0K | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,094 | $651.0K | 0.5% | +45+0.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 13,013 | $666.0K | 0.5% | +3,564+37.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,906 | $685.0K | 0.5% | −455−7.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,514 | $685.0K | 0.5% | −342−12.0% | ReducedConverted for a 3-for-1 split | History |
| INTUIntuit Inc. | Stock | 1,400 | $686.0K | 0.5% | +8+0.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,889 | $710.0K | 0.5% | +634+10.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $712.0K | 0.5% | +15+0.8% | Added | History |
| LADLithia Motors Inc | COM | 2,094 | $720.0K | 0.5% | +2,094 | New | History |
| MLMMartin Marietta Materials Inc | COM | 2,129 | $749.0K | 0.5% | +12+0.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 14,198 | $754.0K | 0.6% | +89+0.6% | Added | History |
| DEDeere & Co | Stock | 2,171 | $766.0K | 0.6% | −95−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,932 | $772.0K | 0.6% | −76−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 862 | $793.0K | 0.6% | −3−0.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,319 | $804.0K | 0.6% | −1,041−23.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 19,413 | $830.0K | 0.6% | +1,030+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,633 | $834.0K | 0.6% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 5,770 | $835.0K | 0.6% | +100+1.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,885 | $848.0K | 0.6% | +435+5.1% | Added | History |
| CTLTCatalent, Inc. | COM | 7,922 | $857.0K | 0.6% | +1,287+19.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,566 | $872.0K | 0.6% | −390−4.4% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 19,477 | $884.0K | 0.6% | +129+0.7% | Added | History |
| SYKStryker Corp | Stock | 3,482 | $904.0K | 0.7% | +6+0.2% | Added | History |
| ACNAccenture plc | Stock | 3,092 | $911.0K | 0.7% | −3−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 23,852 | $934.0K | 0.7% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,512 | $946.0K | 0.7% | −981−7.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,083 | $959.0K | 0.7% | +317+6.7% | Added | – |
| APTVAptiv PLC | SHS | 6,097 | $959.0K | 0.7% | +84+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,258 | $966.0K | 0.7% | +7+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $969.0K | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,281 | $989.0K | 0.7% | +9+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,577 | $994.0K | 0.7% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,722 | $1.09M | 0.8% | +3,642+14.0% | Added | – |
| DISWalt Disney Co | Stock | 6,316 | $1.11M | 0.8% | +383+6.5% | Added | History |
| HONHoneywell International Inc | COM | 5,062 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,328 | $1.14M | 0.8% | +13+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,957 | $1.15M | 0.8% | +3,557+55.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,293 | $1.16M | 0.8% | −132−5.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,255 | $1.17M | 0.9% | −20−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,938 | $1.19M | 0.9% | +430+2.6% | Added | – |
| WFCWells Fargo & Company | Stock | 26,983 | $1.22M | 0.9% | +180+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,547 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,231 | $1.25M | 0.9% | +1,094+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,933 | $1.25M | 0.9% | −7−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,892 | $1.27M | 0.9% | −118−1.2% | Reduced | – |
| VVisa Inc. | Stock | 5,703 | $1.33M | 1.0% | −20.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 14,996 | $1.36M | 1.0% | +624+4.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,995 | $1.37M | 1.0% | −811−4.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,024 | $1.37M | 1.0% | +2,390+11.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,352 | $1.38M | 1.0% | +10+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,411 | $1.39M | 1.0% | +23+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,621 | $1.43M | 1.0% | −75−2.0% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 2,254 | $691.0K | 0.5% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 460 | $652.0K | 0.5% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 230 | $322.0K | 0.3% | – |
| TAT&T Inc. | Stock | 8,921 | $270.0K | 0.2% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,063 | $208.0K | 0.2% | – |