Q1 2021 Holdings
Filed 2021-05-06 | 116 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 57,354 | 59.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 13,871 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $678.0K | 4,771 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $666.0K | 2,572 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $593.0K | 2,603 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $588.0K | 8,498 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $523.0K | 966 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 9,359 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $435.0K | 916 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 1,502 | 3.2% |
| Altabancorp | COM | 021347109 | $24.2K | 576,670 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 65,103 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.4K | 69,667 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.2K | 294,583 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 84,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 26,517 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 37,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 64,876 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 27,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 10,034 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 119,708 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9K | 26,687 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 60,459 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 11,473 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 13,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 40,902 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 34,491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,691 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7K | 30,256 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,682 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,893 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.4K | 40,645 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 7,776 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,939 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 919 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,992 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 21,171 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,817 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,514 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $923 | 12,276 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $876 | 9,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870 | 2,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $850 | 7,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $768 | 3,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 5,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $713 | 1,563 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $711 | 22,391 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $697 | 17,881 | 0.0% |