Q1 2021 Holdings
Filed 2021-04-15 | 290 holdings | $25.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,750 | 18.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.9M | 75,310 | 15.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.6M | 15,004 | 10.1% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $2.0M | 50,683 | 7.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 16,117 | 6.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.3M | 5,653 | 5.0% |
| Corning Inc(GLW)A | COM | 219350105 | $1.2M | 27,477 | 4.7% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.2M | 58,517 | 4.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 4,770 | 4.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $933.0K | 7,777 | 3.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $867.0K | 2,458 | 3.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $717.0K | 2,588 | 2.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $608.0K | 32,750 | 2.2% |
| Conocophillips(COP)A | COM | 20825C104 | $551.0K | 10,407 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.0K | 12,622 | 1.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $469.0K | 5,978 | 1.8% |
| Boeing Co(BA)A | COM | 097023105 | $429.0K | 1,683 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.0K | 2,477 | 1.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $351.0K | 8,307 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $288.0K | 2,973 | 1.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $224.0K | 802 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.2K | 60,426 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.1K | 115,489 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.9K | 51,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.3K | 28,509 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $7.1K | 38,708 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $6.9K | 50,192 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $6.9K | 21,145 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6K | 131,027 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.9K | 16,302 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.8K | 39,170 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.0K | 20,272 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 54,972 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.9K | 68,426 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $4.8K | 23,827 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.3K | 117,561 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2K | 25,703 | 0.0% |
| Hyster Yale Matls Handling I(HY)A | CL A | 449172105 | $4.2K | 47,676 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $4.1K | 53,207 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.1K | 28,688 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.0K | 10,075 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.0K | 18,281 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $3.7K | 58,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 8,018 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.6K | 33,597 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.6K | 47,948 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.6K | 33,940 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.4K | 48,397 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $3.3K | 36,056 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.3K | 12,576 | 0.0% |