Q1 2021 Holdings
Filed 2021-05-18 | 451 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 49,833 | 33.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.2M | 99,188 | 25.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 102,156 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,568 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 61,176 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,748 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,663 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 11,674 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 32,695 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,447 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,299 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,826 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $573.0K | 2,069 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $489.0K | 20,457 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $315.0K | 4,550 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.3K | 1,277,804 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.0K | 504 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $267.0K | 433 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $264.0K | 1,855 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 4,756 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.3K | 55,252 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $95.8K | 5,892,836 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4K | 24,696 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $61.9K | 1,603,186 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.1K | 310,665 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $58.4K | 198,364 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.0K | 314,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7K | 225,866 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.5K | 144,519 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.5K | 857,184 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $41.6K | 980,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 323,210 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.9K | 286,907 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.5K | 162,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 199,328 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.5K | 522,706 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.4K | 161,237 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.4K | 297,977 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 122,664 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.7K | 554,165 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.1K | 634,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 622,259 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3K | 9,565 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 54,856 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.7K | 102,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 160,613 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.3K | 141,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 50,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5K | 52,367 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2K | 290,909 | 0.0% |