Q1 2021 Holdings
Filed 2021-04-26 | 966 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,452 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,416 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,284 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 8,745 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $474.0K | 12,259 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 989 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 1,362 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 4,113 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $167.0K | 658 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $159.0K | 5,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.0K | 483 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $129.0K | 2,768 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $122.0K | 350 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 1,075 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.6K | 329,872 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $50.0K | 1,412 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0K | 300 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.0K | 230 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $24.7K | 491,542 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.0K | 127 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 87 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 44 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 880 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0K | 225 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $18.0K | 1,210 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.0K | 319 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.0K | 91 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 79,503 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 52 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,583 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $7.0K | 255,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 31,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,002 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,312 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.0K | 52 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,724 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 26,899 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 14,052 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 18,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 29,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 490 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.4K | 52,729 | 0.0% |