Q1 2021 Holdings
Filed 2021-05-10 | 359 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,682 | 29.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9M | 90,660 | 14.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 52,043 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,438 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 23,493 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,141 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,977 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 2,815 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $469.0K | 11,113 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 1,159 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 460,259 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 171,910 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 11,907 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4K | 15,247 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 76,782 | 0.1% |
| 1Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9K | 155,682 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.6K | 83,557 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $20.5K | 134,924 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7K | 332,011 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 79,890 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0K | 32,245 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5K | 78,488 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 38,537 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 99,759 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 168,214 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 55,731 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 31,544 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 145,450 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 207,657 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 33,673 | 0.1% |
| 1BK of America Corp(BAC) | COM | 060505104 | $10.1K | 260,692 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 18,647 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.3K | 60,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 27,783 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 48,542 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 60,809 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $8.0K | 123,530 | 0.0% |
| Merck and Co. Inc(MRK) | COM | 58933Y105 | $8.0K | 103,693 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.0K | 251,061 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $7.9K | 30,312 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 23,682 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7K | 32,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 72,912 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $7.4K | 68,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 62,081 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $7.3K | 18,361 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 11,728 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 13,358 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 12,798 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 127,290 | 0.0% |