Q1 2021 Holdings
Filed 2021-05-12 | 399 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 54,506 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 188,724 | 21.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 53,431 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,946 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,372 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $752.0K | 6,272 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $675.0K | 2,977 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $372.1K | 3,126,067 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 2,355 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $190.0K | 350 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1K | 194,734 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 150 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.3K | 168,314 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36.8K | 198,518 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.0K | 158,927 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.1K | 149,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 127,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 242,645 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.6K | 60,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 9,069 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7K | 110,125 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $25.0K | 200 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.8K | 89,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 11,156 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0K | 105,771 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0K | 26,567 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 54,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9K | 149,484 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.8K | 93,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 92,466 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8K | 52,868 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5K | 156,188 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.9K | 70,496 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.8K | 27,244 | 0.0% |
| Berkshire Hathaway A 100th(BRK/A) | COM | 084670108 | $16.6K | 43 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3K | 88,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1K | 73,166 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9K | 422,511 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7K | 121,594 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 98,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 52,050 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1K | 30,826 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5K | 29,041 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8K | 18,704 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 72,423 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 38,927 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 204,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 40,494 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.0K | 1,000 | 0.0% |