Q1 2021 Holdings
Filed 2021-05-11 | 55 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 34,437 | 83.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 1,371 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 864 | 3.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $23.0K | 496,092 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 119,601 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 51,516 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,756 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 83,917 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 5,341 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 78,200 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2K | 42,068 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 71,598 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 229,309 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 50,622 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 112,530 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 36,853 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7K | 26,953 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 37,779 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 17,566 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 63,457 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 25,566 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 20,892 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 91,803 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 78,170 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,341 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 6,669 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 62,731 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 10,142 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 58,529 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 24,269 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 21,017 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.5K | 39,295 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 5,571 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,497 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 30,682 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 81,139 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 37,358 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 26,432 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 30,957 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,457 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3K | 11,683 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 54,856 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 498 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $463 | 18,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448 | 2,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $398 | 2,108 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $347 | 236 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $346 | 313 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $255 | 4,986 | 0.0% |