Q1 2021 Holdings
Filed 2021-05-10 | 228 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.7M | 22,220 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,650 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $777.0K | 1,634 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 6,578 | 6.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $694.0K | 11,120 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $457.0K | 2,655 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 7,547 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,021 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6K | 211,169 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 108,463 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7K | 86,734 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.0K | 70 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 138,168 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 35,021 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.7K | 71,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 51,626 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.1K | 322,248 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4K | 22,464 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0K | 204,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 32,602 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 52,534 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 35,915 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 83,199 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.7K | 189,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 61,919 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2K | 225,891 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 42,557 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 118,906 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 41,150 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9K | 67,414 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 111,873 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 59,324 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7K | 38,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 52,419 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 22,698 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 55,409 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 156,229 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3K | 33,885 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 61,816 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 21,311 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 43,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 35,837 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 109,933 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 58,632 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 34,428 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5K | 41,499 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 61,174 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 26,428 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.4K | 188,232 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 29,975 | 0.1% |