Q1 2021 Holdings
Filed 2021-05-17 | 397 holdings | $63.5M | 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 | 44,684 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 179,693 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 18,742 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 81,107 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 43,952 | 6.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 69,953 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,816 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,465 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,068 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,161 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $721.0K | 9,545 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $607.0K | 14,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.0K | 2,027 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 10,083 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $454.0K | 5,640 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $404.0K | 5,101 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 4,521 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.0K | 6,533 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,051 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $277.0K | 3,126 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 6,234 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $225.0K | 5,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 1,520 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $208.0K | 2,496 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.0K | 1,167 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.9K | 327,771 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.4K | 689,105 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76.1K | 926,387 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $69.7K | 524,281 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.2K | 1,348,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 244,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 359,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 12,822 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1K | 96,228 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33.6K | 284,451 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 78,807 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.4K | 220,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 64,692 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 362,032 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 242,759 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8K | 33,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 44,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 7,627 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $15.6K | 3,478,020 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5K | 286,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0K | 79,556 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 66,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 218,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 91,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 46,891 | 0.0% |