Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 965,726 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.8M | 104,535 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 45,149 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 69,800 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 234,323 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 203,045 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 96,044 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 19,553 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 88,464 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 30,228 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 38,645 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 55,377 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 42,790 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 16,419 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,354 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $708.0K | 29,913 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 2,539 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $635.0K | 2,365 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $329.5K | 2,697,773 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.8K | 1,046,764 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,081 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.5K | 75,793 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $198.1K | 672,466 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $175.0K | 1,240 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $159.0K | 539,900 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $154.7K | 50,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $146.6K | 1,200,000 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $131.5K | 2,677,640 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $119.6K | 2,268,721 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.5K | 239,957 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.9K | 260,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.1K | 618,210 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.0K | 542 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0K | 44,111 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.2K | 346,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.6K | 224,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.3K | 474,765 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 800 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $58.9K | 250,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.8K | 261,566 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.0K | 598,254 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.2K | 1,003,258 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.4K | 278,558 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.3K | 479,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8K | 125,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.1K | 361,787 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.6K | 349,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.3K | 272,197 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.2K | 595,566 | 0.0% |