Q1 2021 Holdings
Filed 2021-05-10 | 78 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,858 | 51.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,688 | 39.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 12,148 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 69,448 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $26.9K | 936,142 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $24.5K | 471,726 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.7K | 206,639 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6K | 232,293 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3K | 73,848 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8K | 148,099 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 81,206 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 51,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 20,329 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 38,188 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,776 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 23,536 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 7,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,311 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 23,636 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 63,788 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 83,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 14,019 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 40,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,166 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 28,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,184 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 76,463 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,451 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 66,044 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 11,177 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 18,592 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 9,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.0K | 14,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,273 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 52,126 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 10,176 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 18,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,986 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,136 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 22,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,604 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,132 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970 | 3,728 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $963 | 10,976 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $950 | 12,297 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940 | 14,887 | 0.0% |