Q1 2021 Holdings
Filed 2021-05-14 | 407 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $37.8M | 79,612 | 67.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.5M | 57,790 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 37,449 | 7.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 61,169 | 5.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.6M | 5,611 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $718.0K | 30,200 | 1.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $612.0K | 1,735 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $505.0K | 9,538 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $452.0K | 9,698 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $233.0K | 166 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $116.9K | 956,733 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $110.0K | 466,614 | 0.2% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $60.1K | 933,614 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $59.9K | 19,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $59.5K | 390,966 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $57.1K | 269,683 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $54.2K | 145,752 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $52.8K | 239,492 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $48.9K | 1,263,092 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $48.1K | 198,051 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $45.4K | 21,990 | 0.1% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $43.2K | 246,492 | 0.1% |
| Ishares(IVV) | EQUITY FUNDS | 464287200 | $41.8K | 105,121 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $41.1K | 146,880 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.5K | 246,313 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $37.4K | 172,405 | 0.1% |
| Vanguard(VEA) | EQUITY FUNDS | 921943858 | $37.4K | 761,502 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $37.1K | 195,189 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $35.6K | 251,802 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $34.1K | 111,796 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $33.6K | 182,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $32.8K | 85 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $31.1K | 293,798 | 0.1% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $30.7K | 144,917 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $30.6K | 136,354 | 0.1% |
| Ishares(IEF) | 7-10 YR TREASURY | 464287440 | $29.9K | 264,440 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $29.8K | 219,680 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $29.4K | 39,054 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $29.3K | 278,483 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $29.0K | 128,965 | 0.1% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $29.0K | $1,780,490 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $28.1K | 131,078 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $27.9K | 369,531 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $26.8K | 405,569 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $26.8K | 226,900 | 0.0% |
| Ishares(AGG) | CORE US AGG BD | 464287226 | $26.0K | 228,598 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $25.9K | 55,934 | 0.0% |
| Vanguard(BSV) | ST TRM BD FD | 921937827 | $25.1K | 305,067 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $23.9K | 249,959 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.6K | 76,619 | 0.0% |