Q1 2021 Holdings
Filed 2021-04-28 | 231 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $26.5M | 75,140 | 25.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 293,558 | 14.3% |
| Adobe(ADBE) | COM | 00724F101 | $14.1M | 29,732 | 13.3% |
| Boeing(BA) | COM | 097023105 | $12.8M | 50,210 | 12.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.9M | 52,209 | 11.2% |
| D.R. Horton(DHI) | COM | 23331A109 | $11.2M | 125,804 | 10.6% |
| Autodesk(ADSK) | COM | 052769106 | $9.2M | 33,214 | 8.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 13,334 | 1.4% |
| Avanos Medical(AVNS) | COM | 05350V106 | $459.0K | 10,500 | 0.4% |
| iPath Bloomberg Commodity Inde(DJP) | COM | 06738C778 | $414.0K | 17,491 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $222.0K | 981 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $221.0K | 2,165 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $125.5K | 1,653,859 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $94.5K | 400,698 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $82.4K | 674,567 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $75.7K | 353,738 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $69.6K | 22,485 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $64.1K | 246,270 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $59.8K | 1,217,782 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $50.9K | 319,241 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $47.7K | 257,430 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $47.5K | 912,813 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $46.6K | 154,998 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $41.3K | 271,194 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $34.8K | 164,403 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $34.8K | 143,147 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $32.0K | 881,914 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $28.7K | 127,621 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.7K | 155,509 | 0.0% |
| Facebook(META) | COM | 30303M102 | $27.5K | 93,367 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $27.1K | 358,350 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.4K | 340,569 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $26.2K | 44,011 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $25.7K | 12,460 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $24.9K | 146,589 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.5K | 53,656 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.0K | 93,859 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $23.7K | 175,298 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $23.7K | 77,641 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $23.3K | 219,432 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $22.9K | 193,764 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $22.6K | 160,850 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $22.2K | 354,004 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $22.2K | 100,625 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $21.9K | 41,940 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $21.7K | 102,231 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $21.5K | 10,379 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $21.3K | 42,540 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $21.1K | 86,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 128,189 | 0.0% |