Q1 2021 Holdings
Filed 2021-05-14 | 250 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 77,701 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 125,874 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 23,361 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,057 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $844.0K | 19,991 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $791.0K | 2,854 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 2,995 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.0K | 1,434 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $678.0K | 5,110 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $553.0K | 6,458 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $494.0K | 10,650 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $275.0K | 16,742 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 357 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 4,557 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 813 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,809 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 470,366 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3K | 15,945 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 137,347 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5K | 92,723 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5K | 63,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 8,239 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 6,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 63,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 78,037 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.3K | 258,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 64,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 35,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 127,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 44,962 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2K | 140,764 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.1K | 50,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 32,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 118,850 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 97,355 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.4K | 85,535 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1K | 8,194 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 151,441 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 37,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 46,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,704 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 11,933 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 19,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,707 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 28,581 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 41,674 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 15,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 27,533 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.2K | 66,919 | 0.0% |