13F-HR filed by Donor Advised Charitable Giving, Inc.
Donor Advised Charitable Giving, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 112 holding rows worth $889,438,000.
- Accession
- 0001085146-21-001996
- Filer
- CIK 1535839
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 112 entries on the cover page, a total value of $889,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,438,000 with VALUE read as thousands by filing date, 13F file number 028-18843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 524,760 | $419,860,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292,059 | $66,233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,245 | $9,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,293 | $9,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,474 | $8,707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,508 | $8,628,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,519 | $7,770,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 230,669 | $7,762,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 107,652 | $7,757,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,747 | $7,718,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,938 | $7,556,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,351 | $7,467,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,781 | $7,211,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,261 | $7,143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,576 | $7,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,317 | $7,050,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,375 | $7,037,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,548 | $6,938,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,216 | $6,847,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,213 | $6,843,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,929 | $6,840,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,694 | $6,735,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,505 | $6,722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,949 | $6,681,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,958 | $6,670,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,111 | $6,622,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,877 | $6,606,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,995 | $6,470,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,976 | $6,396,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,024 | $6,347,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 191,217 | $6,134,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,560 | $6,093,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,421 | $6,074,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,863 | $6,068,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,595 | $6,028,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,627 | $5,992,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,262 | $5,933,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,568 | $5,933,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,858 | $5,877,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,645 | $5,826,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,881 | $5,822,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 104,749 | $5,773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,300 | $5,749,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,518 | $5,623,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,555 | $5,591,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,818 | $5,530,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,579 | $5,391,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,826 | $5,378,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,642 | $5,344,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,725 | $5,319,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,554 | $5,263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,868 | $5,249,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67,583 | $5,247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,833 | $5,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,727 | $5,223,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 112,463 | $5,042,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,321 | $4,759,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,414 | $4,735,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 82,065 | $4,113,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,311 | $2,342,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,222 | $2,256,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,100 | $2,140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 43,841 | $1,870,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,783 | $1,627,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,443 | $1,591,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,002 | $1,424,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,483 | $1,287,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,430 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,767 | $1,220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,404 | $1,184,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,662 | $1,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,058 | $986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,100 | $945,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,653 | $897,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,839 | $804,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,633 | $749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,015 | $687,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,340 | $657,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,045 | $647,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,585 | $604,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,010 | $586,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,835 | $541,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $527,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,140 | $523,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,960 | $522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,020 | $515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,150 | $490,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,785 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,053 | $477,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,412 | $464,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $449,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,458 | $433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,255 | $420,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,548 | $419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,635 | $418,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,790 | $403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 939 | $402,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,820 | $396,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $377,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,520 | $371,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,265 | $363,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,091 | $354,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,200 | $314,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,455 | $300,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 741 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,122 | $283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 981 | $273,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,450 | $267,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,485 | $266,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 655 | $258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,305 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,598 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001996 | this filing | 2021-07-16 | acceptance time not in the bulk data set |