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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 28,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,178 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 40,189 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,296 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 14,019 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 83,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 63,788 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 23,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,311 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 7,449 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 23,536 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,776 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 38,188 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 20,329 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 51,057 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 81,206 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8K | 148,099 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3K | 73,848 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6K | 232,293 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.7K | 206,639 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $24.5K | 471,726 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $26.9K | 936,142 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 69,448 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 12,148 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,688 | 39.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,858 | 51.7% |