Q1 2021 Holdings
Filed 2021-05-14 | 451 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 30,274 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 53,199 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 141,712 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 222,096 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 30,367 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 38,302 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 29,707 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 15,899 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 56,840 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,601 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,990 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $991.0K | 27,299 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $711.0K | 506 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 6,619 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $471.0K | 6,395 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $441.0K | 714 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.0K | 7,166 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 3,307 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 2,820 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.5K | 217,434 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.2K | 236,574 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.3K | 316,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.9K | 1,094,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.6K | 611,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8K | 312,882 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8K | 133,216 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.3K | 583,280 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.2K | 624,221 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.3K | 80,453 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.9K | 162,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 9,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 14,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 90,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 164,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8K | 52,223 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.8K | 258,624 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9K | 174,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.7K | 163,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 99,877 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5K | 258,194 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 101,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 9,253 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9K | 134,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 57,929 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1K | 78,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 43,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 66,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.9K | 411,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 211,462 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 220,853 | 0.0% |