Q1 2021 Holdings
Filed 2021-04-29 | 337 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 44,730 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 30,484 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 184,247 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 78,114 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 24,250 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,747 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 63,938 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,905 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,935 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,900 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,842 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 27,205 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $614.0K | 2,490 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 1,390 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 4,300 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $112.0K | 11,000 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $61.4K | 403,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 463,765 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $48.5K | 626,279 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 800,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 155,898 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 11,048 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $21.1K | 49,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 62,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 9,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.6K | 100,953 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 138,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 70,877 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $17.5K | 124,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 105,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 77,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 43,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 65,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9K | 41,978 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $14.4K | 83,044 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $14.3K | 81,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 47,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 91,162 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.6K | 303,220 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.2K | 102,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 228,027 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $12.1K | 80,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 108,351 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.8K | 305,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 60,808 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.4K | 204,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 172,973 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 49,615 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 56,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 46,672 | 0.0% |