Q1 2021 Holdings
Filed 2021-05-13 | 2046 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 12,547 | 16.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 4,060 | 13.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $730.0K | 14,107 | 9.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $518.0K | 5,851 | 6.5% |
| DBX Xtrack Msci Eafe(DBEF) | OTHER | 233051200 | $457.0K | 12,612 | 5.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $379.0K | 9,316 | 4.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $316.0K | 4,948 | 4.0% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $316.0K | 1,833 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $285.0K | 839 | 3.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $212.0K | 445 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $179.0K | 1,257 | 2.3% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $158.0K | 5,172 | 2.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $151.0K | 3,234 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $145.0K | 3,090 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $143.0K | 3,274 | 1.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $127.0K | 620 | 1.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $106.0K | 172 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $101.0K | 1,019 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $97.0K | 2,797 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $81.0K | 289 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $79.0K | 1,122 | 1.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $76.0K | 1,457 | 1.0% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $59.0K | 359 | 0.7% |
| ARK Innovation ETF(ARKK) | OTHER | 00214Q104 | $49.0K | 407 | 0.6% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $48.0K | 84 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $46.0K | 220 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $46.0K | 178 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $43.0K | 500 | 0.5% |
| Schw US Large C(SCHG) | Other | 808524300 | $34.6K | 266,877 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $33.6K | 150,016 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $26.0K | 103 | 0.3% |
| Schw US Equity(SCHD) | Other | 808524797 | $25.8K | 353,192 | 0.3% |
| Schw US Small C(SCHA) | Other | 808524607 | $24.2K | 242,521 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $22.3K | 294,267 | 0.3% |
| Spdr Intermedia(SPIB) | Other | 78464A375 | $19.0K | 523,714 | 0.2% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $17.3K | 349,865 | 0.2% |
| Vanguard MBS(VMBS) | Other | 92206C771 | $16.2K | 302,797 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $14.4K | 270,377 | 0.2% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $14.0K | 444 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.8K | 32,136 | 0.2% |
| Bilibili Inc Spons ADR(BILI) | COMMON STOCK | 090040106 | $12.0K | 176 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $12.0K | 304 | 0.2% |
| Schwab Strategic TR(SCHP) | OTHER | 808524870 | $11.8K | 193,282 | 0.1% |
| Invesco High Yield(PHB) | Other | 46138E719 | $10.6K | 549,861 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.3K | 72,750 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $10.1K | 89,018 | 0.1% |
| Beigene LTD Spons ADR(ONC) | COMMON STOCK | 07725L102 | $10.0K | 39 | 0.1% |
| Schw Intl Equit(SCHF) | Other | 808524805 | $8.9K | 237,853 | 0.1% |
| Ishares TR(IAGG) | OTHER | 46435G672 | $8.8K | 161,092 | 0.1% |
| Schw Intl Small(SCHC) | Other | 808524888 | $8.8K | 222,338 | 0.1% |