Q1 2021 Holdings
Filed 2021-05-14 | 132 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 105,050 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 22,150 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,910 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,670 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 17,450 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,850 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $770.0K | 5,620 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.9K | 387,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 149,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 70,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 80,323 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 53,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 5,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 65,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 33,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 168,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 151,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 41,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 25,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 110,150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.7K | 44,580 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 2,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 47,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 33,800 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.2K | 56,644 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 56,409 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 19,565 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 99,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9K | 25,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 96,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 172,031 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 129,460 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 37,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 116,670 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 19,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 17,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 58,230 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 10,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 11,580 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.1K | 70,330 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 36,340 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 51,210 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,910 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 59,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,537 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 52,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,820 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 44,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,715 | 0.0% |