Q1 2021 Holdings
Filed 2021-05-04 | 234 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.7M | 107,839 | 30.1% |
| Boeing(BA) | COM | 097023105 | $9.3M | 36,535 | 24.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 10,792 | 9.8% |
| Alibaba Group Holdings ADS(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,736 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 52,087 | 7.1% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $2.2M | 9,574 | 5.6% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $1.3M | 63,029 | 3.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.0M | 13,650 | 2.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $800.0K | 7,855 | 2.1% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $724.0K | 3,852 | 1.9% |
| Appian Corporation(APPN) | CL A | 03782L101 | $270.0K | 2,029 | 0.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $250.0K | 1,757 | 0.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $231.0K | 7,578 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $124.7K | 526,755 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 240,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 100,765 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8K | 4,452 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $13.5K | 63,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 75,002 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.8K | 38,700 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $11.5K | 105,571 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $11.3K | 1,358,644 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 282,867 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $10.6K | 160,408 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2K | 45,343 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.1K | 54,750 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 66,193 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.9K | 49,936 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.1K | 41,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 117,199 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.6K | 163,794 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 79,856 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $8.3K | 111,786 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $8.1K | 21 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 67,530 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.0K | 56,418 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 40,878 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.8K | 200,503 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 24,092 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.6K | 120,776 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 57,152 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.4K | 55,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 113,336 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.2K | 61,193 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 50,372 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.4K | 46,613 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.4K | 19,472 | 0.0% |
| Magnite Inc Com(MGNI) | COM | 55955D100 | $6.3K | 150,857 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,769 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6K | 41,430 | 0.0% |