Q1 2021 Holdings
Filed 2021-05-14 | 972 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 45,993 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 11,958 | 17.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 16,989 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.0K | 18,993 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $957.0K | 12,095 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $821.0K | 1,727 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $700.0K | 2,748 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.0K | 1,974 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $412.0K | 4,245 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.8K | 776,270 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 1,277 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $285.0K | 4,455 | 1.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $233.0K | 1,632,513 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $209.3K | 3,793,110 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $209.0K | 1,880 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 739 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $172.0K | 7,203 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.0K | 3,664 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.0K | 1,958 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $132.0K | 1,485 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,861 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.0K | 165 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $91.0K | 1,087 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $88.0K | 1,714 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $51.4K | 3,734,310 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.0K | 227,207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8K | 90,326 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $25.3K | 1,036,793 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9K | 98,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 190,117 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 1,026 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.5K | 305,757 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 86,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 6,023 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 78,219 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0K | 120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 64,774 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $14.0K | 1,258,664 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 173,621 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 41,997 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.9K | 674,567 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 151,112 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 62,879 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 120,564 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 58,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 3,847 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 86,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,613 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.5K | 443,500 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.1K | 61,664 | 0.0% |