Q1 2021 Holdings
Filed 2021-05-04 | 567 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 94,773 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 7,318 | 16.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.3M | 30,779 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,213 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,674 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 33,800 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,487 | 6.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $286.0K | 500 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $261.0K | 2,500 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,100 | 1.1% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $201.0K | 1,170 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $160.0K | 3,441 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $157.0K | 2,000 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $94.0K | 3,327 | 0.4% |
| ARK Genomic ETF(ARKG) | COM | 00214Q302 | $44.0K | 500 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 201,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 81,409 | 0.1% |
| Clover Health Investments(CLOV) | CORP | 18914F103 | $19.0K | 2,500 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 181,154 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 43,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 29,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,199 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $8.4K | 18,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 43,920 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $7.5K | 39,726 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 113,232 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 28,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 44,339 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.4K | 49,788 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2K | 61,521 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 43,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 91,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 30,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,788 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 40,381 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 102,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 25,291 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 65,682 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 14,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 35,009 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 36,675 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 47,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 17,068 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 20,874 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 14,408 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 5,623 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,395 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 17,131 | 0.0% |