Q1 2021 Holdings
Filed 2021-05-14 | 315 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,854 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,788 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,226 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,176 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,557 | 5.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 17,259 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 3,024 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,858 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 34,333 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 8,971 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 35,296 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 11,002,000 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,390 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 13,580,000 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,806,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $990.0K | 18,695 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.0K | 11,917 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $929.0K | 4,076 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $908.0K | 3,566 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $863.0K | 3,085 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $601.0K | 974 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $500.5K | 9,154,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $378.0K | 9,779 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $376.0K | 11,570 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,142 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $286.8K | 2,833,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 1,680 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $238.7K | 4,030,000 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.7K | 420,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 244,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 113,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 6,215 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.9K | 7,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 37,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 52,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 18,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 30,163 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 11,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 45,306 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 29,884 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 124,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 61,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 18,004 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 8,376 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 15,047 | 0.0% |