Q1 2021 Holdings
Filed 2021-04-20 | 681 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 224,688 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 80,555 | 29.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,266 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 13,000 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 3,033 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $740.0K | 8,300 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $712.0K | 590 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $540.0K | 7,335 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 888 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $109.0K | 2,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.0K | 437 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 125 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $72.0K | 600 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 269 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $66.0K | 500 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $54.0K | 3,400 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.0K | 350 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 585 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 350 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.0K | 200 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $25.0K | 445 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.0K | 320 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.0K | 845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 74,344 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $16.6K | 142,026 | 0.1% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $16.0K | 308,861 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9K | 119,696 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.8K | 124,315 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 120,826 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4K | 59,126 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.6K | 145,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 100,127 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0K | 64 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $11.0K | 215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 59,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 63,892 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10.4K | 148,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 117,840 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.0K | 59,893 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0K | 19 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0K | 52,327 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.9K | 20,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 41,434 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8.7K | 133,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 23,122 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $8.0K | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 133,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,801 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 65,728 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 10,365 | 0.0% |