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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 1,052 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $360.0K | 11,010 | 1.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $400.0K | 29,613 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $608.0K | 4,266 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $641.0K | 2,290 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 13,013 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $934.0K | 5,423 | 2.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $942.0K | 80,897 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 113,313 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,552 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,762 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,531 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,298 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 14,736 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 35,796 | 25.8% |