Q1 2021 Holdings
Filed 2021-05-13 | 329 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.0M | 48,341 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,455 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,580 | 5.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 68,483 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 36,538 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,802 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,954 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $793.0K | 6,093 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $701.0K | 9,369 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 1,901 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 1,960 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $476.0K | 7,263 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 253 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $350.5K | 7,660,177 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $338.0K | 6,848 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,089 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | 428 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 6,269 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $244.0K | 9,320 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.7K | 882,396 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.0K | 1,748 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.7K | 2,204,146 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $130.9K | 1,429,546 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.9K | 584,728 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $101.6K | 4,453,378 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.4K | 214,821 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $69.6K | 4,278,749 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.6K | 727,000 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $63.5K | 1,458,013 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $57.5K | 626,038 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.0K | 807,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 245,949 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 13,171 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.2K | 246,849 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $26.0K | 519,846 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 61,328 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.9K | 87,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 333,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 330,213 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 236,275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 68,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 6,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 104,725 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 167,098 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.2K | 81,097 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,885 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 75,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 44,125 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 46,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 156,767 | 0.0% |