Q1 2021 Holdings
Filed 2021-04-19 | 167 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.7M | 108,452 | 63.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 9,555 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.0K | 8,817 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $919.0K | 1,934 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $892.0K | 11,366 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $887.0K | 3,483 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $761.0K | 5,340 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 1,531 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $507.0K | 5,715 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $440.0K | 6,259 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 1,654 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $216.0K | 7,067 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 78,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,276 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.0K | 63,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,433 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2K | 36,510 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,985 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 21,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 16,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 46,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,292 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,075 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 22,831 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 40,409 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 6,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,829 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,865 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 9,068 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.1K | 26,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,232 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,999 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,237 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9K | 38,398 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,330 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 21,226 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,843 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,661 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 7,121 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,169 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 17,884 | 0.0% |