Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8K | 233,484 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.6K | 266,919 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6K | 57,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 112,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 347,734 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.7K | 167,381 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.0K | 595,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 419,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 404,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 92,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.1K | 181,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 322,222 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.6K | 105,995 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 122,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0K | 108,583 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.3K | 128,828 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.5K | 113,059 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8K | 447,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.2K | 92,232 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7K | 57,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.7K | 141,348 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.7K | 555,373 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.9K | 47,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.1K | 251,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.4K | 182,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.2K | 335,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.8K | 199,347 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0K | 20,789 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.9K | 211,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 24,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.0K | 334,863 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.4K | 198,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2K | 395,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.2K | 175,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.7K | 218,616 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $74.2K | 682,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.3K | 27,903 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $88.2K | 744,415 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $93.1K | 1,201,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.0K | 1,138,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.7K | 647,512 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $215.0K | 8,186 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $218.0K | 15,029 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $361.0K | 4,272 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $373.0K | 3,490 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $392.0K | 11,104 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $494.0K | 15,187 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.0K | 2,745 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $542.0K | 14,352 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $590.0K | 6,894 | 0.3% |