Q1 2021 Holdings
Filed 2021-05-05 | 193 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $17.9M | 37,700 | 43.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.0M | 31,297 | 27.0% |
| Boeing Co(BA) | COMMON | 097023105 | $3.1M | 12,236 | 7.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.1M | 60,081 | 7.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 28,980 | 3.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 19,930 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 9,452 | 2.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $607.0K | 8,774 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $513.0K | 6,540 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $484.0K | 2,133 | 1.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $58.3K | 476,888 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $56.1K | 300,149 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $40.4K | 13,044 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $34.5K | 66,086 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.0K | 118,806 | 0.1% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $24.5K | 180,955 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $22.8K | 463,060 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $19.6K | 80,539 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $17.4K | 343,013 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.3K | 139,852 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $14.7K | 79,890 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | COMMON | 46641Q654 | $14.3K | 281,015 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.0K | 45,846 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $13.5K | 104,379 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $11.3K | 123,463 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $11.1K | 5,373 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $9.9K | 46,582 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $8.9K | 107,275 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $8.5K | 65,725 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.2K | 50,004 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $7.6K | 157,603 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.3K | 240,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.6K | 17,645 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $6.5K | 111,209 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $6.4K | 46,917 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.2K | 81,102 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.1K | 28,007 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.8K | 16,428 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.4K | 22,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.4K | 11,907 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.3K | 6,475 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $4.3K | 26,971 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.3K | 16,192 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.2K | 31,956 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $3.6K | 51,826 | 0.0% |
| Siren ETF TR(BLCN) | COMMON | 829658202 | $3.5K | 73,564 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.5K | 26,207 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.4K | 28,608 | 0.0% |
| Total SE(TTEN) | COMMON | 89151E109 | $3.3K | 70,128 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.2K | 56,965 | 0.0% |