Q1 2021 Holdings
Filed 2021-05-07 | 179 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.9M | 8,325 | 15.8% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $2.6M | 15,165 | 14.0% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.6M | 5,445 | 13.9% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $2.5M | 38,804 | 13.3% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $2.2M | 47,711 | 11.9% |
| Bright Horizons Family Solutions Inc(BFAM) | Equities | 109194100 | $2.2M | 12,671 | 11.7% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $1.9M | 13,412 | 10.3% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $716.0K | 6,614 | 3.8% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $441.0K | 8,528 | 2.4% |
| db X-trackers Harvest CSI 300 China A-Shares Fund(ASHR) | Equities | 233051879 | $203.0K | 5,265 | 1.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $11.8K | 727,982 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Equities | 464288646 | $8.8K | 160,358 | 0.0% |
| ProShares UltraShort 20 plus Year Treasury(TBT) | Equities | 74347B201 | $8.1K | 372,006 | 0.0% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $7.2K | 87,859 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $7.0K | 57,013 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $6.4K | 16,140 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $6.0K | 116,847 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $5.8K | 119,514 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $5.5K | 23,448 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $5.4K | 87,817 | 0.0% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $5.2K | 41,672 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $5.1K | 9,640 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.0K | 42,117 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $4.6K | 144,603 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $4.5K | 18,655 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $4.4K | 11,398 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $4.3K | 119,656 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.2K | 1,367 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $4.2K | 2,024 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.0K | 26,771 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $3.9K | 5,266 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $3.8K | 28,919 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $3.8K | 19,990 | 0.0% |
| Laboratory Corp. of America Holdings | Equities | 50540R409 | $3.6K | 14,035 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $3.5K | 27,812 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APOEUR) | Equities | 03768E105 | $3.5K | 75,014 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $3.5K | 47,877 | 0.0% |
| Vornado Realty Preferred M 2022(VNO) | Equities | 929042828 | $3.5K | 137,919 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $3.3K | 14,749 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.3K | 13,074 | 0.0% |
| Aercap Holdings Nv(AER) | Equities | N00985106 | $3.3K | 56,500 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $3.3K | 7,256 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $3.3K | 14,675 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $3.3K | 15,380 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $3.3K | 8,152 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $3.2K | 27,361 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $3.1K | 25,799 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $3.1K | 431,279 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $3.1K | 23,196 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $3.1K | 58,594 | 0.0% |