Q1 2021 Holdings
Filed 2021-04-12 | 288 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 54,765 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 11,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 27,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 70,388 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 39,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 21,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 58,618 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 79,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 24,202 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 111,917 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,594 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 72,340 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 40,683 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 75,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 11,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 88,298 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 8,628 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 108,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,101 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.1K | 20,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 13,544 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 24,257 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.2K | 41,563 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3K | 17,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 29,023 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 59,493 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 14,395 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 22,977 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 55,213 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.9K | 20,103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 28,995 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 50,274 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2K | 117,292 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 33,882 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 11,089 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 47,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 59,521 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 88,011 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 102,932 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 130,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 162,993 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 47,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 63,025 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.0K | 57,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 66,964 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,810 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.2K | 130,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 98,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 44,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 30,412 | 0.0% |