Q1 2021 Holdings
Filed 2021-05-10 | 186 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,790 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 45,878 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,532 | 15.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 9,152 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,011 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 6,813 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0K | 2,356 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $379.0K | 798 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $280.0K | 3,300 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,859 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 75,284 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.4K | 588,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 202,391 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 51,739 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1K | 277,999 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 93,816 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 82,473 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 123,414 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 71,255 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 19,863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 3,361 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 46,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 26,464 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8K | 17,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,590 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 26,462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 33,957 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 48,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,097 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 11,931 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.7K | 48,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 57,479 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6K | 33,811 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 41,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,663 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 55,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 51,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,697 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.2K | 39,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 41,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,519 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 50,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 959 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 45,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 35,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 47,710 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 10,091 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,672 | 0.0% |