Q1 2021 Holdings
Filed 2021-05-03 | 1561 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.4M | 24,089 | 17.9% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $10.2M | 197,692 | 16.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 20,018 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 26,105 | 9.2% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $5.7M | 25,110 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 44,863 | 7.6% |
| Boeing Company(BA) | COM | 097023105 | $4.2M | 16,296 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 52,177 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 55,700 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,072 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 21,578 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 25,959 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $630.0K | 2,430 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $496.0K | 8,755 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 5,020 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $245.0K | 203 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.0K | 646 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $103.8K | 398,675 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $103.0K | 6,270 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $102.0K | 3,350 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $99.0K | 845 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.0K | 174 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $94.0K | 1,479 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $81.4K | 204,589 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $78.0K | 1,500 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $68.0K | 1,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 546,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 251,706 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 781 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.9K | 109,014 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $51.9K | 478,140 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.7K | 125,343 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $43.0K | 3,138 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $40.0K | 310 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 74 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.0K | 450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 11,732 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.0K | 145 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 115 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $30.2K | 438,275 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $28.0K | 151,980 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $28.0K | 308,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 178,724 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $27.0K | 202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 143,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1K | 11,143 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.0K | 93,282 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 411,195 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.0K | 166,693 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6K | 224,903 | 0.0% |