Q1 2021 Holdings
Filed 2021-05-10 | 420 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.1M | 35,796 | 25.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 14,736 | 25.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,298 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,531 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,762 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,552 | 4.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 113,313 | 3.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $942.0K | 80,897 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $934.0K | 5,423 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 13,013 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $641.0K | 2,290 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $608.0K | 4,266 | 1.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $400.0K | 29,613 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $360.0K | 11,010 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 1,052 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 238,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 120,927 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 104,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 8,002 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 57,779 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 36,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 111,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 75,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 6,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 158,591 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 213,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 37,911 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.9K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 58,831 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 43,001 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 27,459 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 71,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 81,653 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 119,222 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 48,990 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6K | 62,051 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 15,990 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 94,809 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 48,152 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 102,176 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0K | 33,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 42,649 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9K | 266,075 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 26,047 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 150,647 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 83,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 51,263 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.5K | 90,528 | 0.0% |