Q1 2021 Holdings
Filed 2021-05-18 | 94 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 38,399 | 48.4% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 27,764 | 39.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $626.0K | 14,839 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $455.0K | 5,799 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $416.0K | 4,915 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 1,175 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 260,024 | 0.2% |
| Berkshire Hathaway Class(BRK/B) | CL B NEW | 084670702 | $25.2K | 98,668 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 79,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 7,357 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $21.5K | 131,056 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.4K | 502,418 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.5K | 123,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 63,925 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 79,645 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.8K | 173,240 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 5,069 | 0.1% |
| Raytheon Technologies Corp | COM | 95513E101 | $8.7K | 112,922 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 104,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 13,377 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 25,275 | 0.0% |
| Procter & Gamble Co | COM | 472718109 | $2.3K | 16,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,633 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1K | 79,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,753 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,228 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,050 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.3K | 31,501 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 8,117 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,333 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.1K | 58,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,422 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,328 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $972 | 4,194 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $971 | 10,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 16,314 | 0.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $922 | 11,400 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $853 | 9,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $837 | 3,260 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $829 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $829 | 22,895 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $826 | 5,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $811 | 9,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $718 | 14,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 3,096 | 0.0% |