Q1 2021 Holdings
Filed 2021-05-14 | 81 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,924 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,593 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,715 | 15.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 24,952 | 15.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 23,655 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,022 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 14,704 | 8.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $12.6K | 247,111 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $5.8K | 176,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,373 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 6,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 51,972 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 72,626 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.3K | 61,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,395 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,001 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 73,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,294 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,570 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4K | 7,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,272 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,234 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 26,993 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 20,252 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 11,510 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 37,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 6,720 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.9K | 16,638 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 34,178 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 5,057 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 8,298 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 15,731 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,863 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,030 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 4,449 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 6,506 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,315 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,360 | 0.0% |