Q1 2021 Holdings
Filed 2021-04-29 | 351 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.4M | 21,110 | 28.1% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $6.8M | 11,063 | 25.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 18,330 | 7.5% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.0M | 11,477 | 7.5% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $1.8M | 7,885 | 6.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.2M | 5,146 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $672.0K | 12,987 | 2.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $642.0K | 2,150 | 2.4% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $605.0K | 2,334 | 2.3% |
| Centene Corp.(CNC) | COM | 15135B101 | $524.0K | 8,202 | 2.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $456.0K | 325 | 1.7% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $437.0K | 12,045 | 1.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $358.0K | 753 | 1.4% |
| Boeing Company(BA) | COM | 097023105 | $338.0K | 1,325 | 1.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $338.0K | 1,207 | 1.3% |
| Autodesk(ADSK) | COM | 052769106 | $309.0K | 1,115 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.8K | 145,623 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $15.0K | 72,513 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $12.2K | 83,184 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $11.3K | 34,335 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $10.9K | 5,261 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $10.1K | 72,030 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.0K | 3,226 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.8K | 33,388 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.7K | 31,880 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $9.1K | 122,594 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $9.0K | 19,384 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.8K | 19,356 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $8.4K | 11,422 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.3K | 15,478 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $8.1K | 72,690 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $8.0K | 22,363 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.8K | 137,551 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $7.8K | 50,323 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.4K | 61,986 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.3K | 19,531 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $7.1K | 38,254 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $7.0K | 18,761 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.9K | 92,201 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $6.8K | 78,340 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.7K | 31,542 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $6.2K | 4,378 | 0.0% |
| Estee Lauder Co.(EL) | COM | 518439104 | $6.2K | 21,245 | 0.0% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $6.0K | 86,928 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.7K | 25,720 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $5.5K | 124,910 | 0.0% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $5.4K | 25,105 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $5.4K | 73,550 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $5.3K | 8,850 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $5.2K | 27,353 | 0.0% |