Q1 2021 Holdings
Filed 2021-06-16 | 442 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 30,519 | 28.8% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 20,676 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,755 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,486 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,215 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 17,486 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 32,992 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,305 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $975.0K | 14,088 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.0K | 837 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 1,765 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $393.0K | 4,490 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $388.0K | 3,565 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $362.0K | 4,922 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 1,129 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $312.0K | 1,078 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 5,860 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 1,721 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $280.0K | 3,934 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269.5K | 677,398 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 885 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $248.0K | 8,134 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,038 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $237.0K | 7,781 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $235.0K | 4,116 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $229.0K | 1,535 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 1,602 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 865 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 1,628 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $207.0K | 840 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 143 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $201.0K | 4,480 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.8K | 758,397 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.6K | 613,172 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.0K | 389,230 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $83.4K | 471,490 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $82.5K | 2,503,107 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $53.2K | 470,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 362,949 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.6K | 414,208 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9K | 135,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 8,587 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 171,069 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 42,001 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 210,511 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6K | 111,156 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $14.5K | 449,275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 149,132 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 57,995 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 50,394 | 0.0% |