Q1 2021 Holdings
Filed 2021-05-12 | 252 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 189,144 | 51.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 38,209 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,973 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,270 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $994.0K | 12,671 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $948.0K | 5,506 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $879.0K | 1,848 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $605.0K | 1,117 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $593.0K | 2,139 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $568.0K | 471 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $206.0K | 1,716 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 55,991 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 5,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 77,627 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 59,009 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 28,885 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.5K | 173,366 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 47,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,648 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.1K | 64,844 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 106,270 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $9.1K | 158,033 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 113,626 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 98,914 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.3K | 90,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 64,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 26,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 206,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 18,653 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 44,136 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.2K | 67,721 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2K | 31,157 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 63,363 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 22,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 25,931 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 33,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 32,227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 25,040 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 53,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 31,109 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2K | 41,927 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 82,401 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 77,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 34,291 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,493 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 22,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,462 | 0.0% |