Q1 2021 Holdings
Filed 2021-04-20 | 300 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $12.4M | 26,025 | 37.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.7M | 86,574 | 23.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 20,897 | 22.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 8,244 | 7.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $818.0K | 3,159 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $566.0K | 10,956 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $514.0K | 1,855 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $314.0K | 4,006 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $208.0K | 818 | 0.6% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $112.0K | 1,033 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $108.0K | 472 | 0.3% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $45.0K | 200 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $41.0K | 947 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $35.2K | 453,957 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $29.1K | 255,915 | 0.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $29.0K | 548 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $19.2K | 368,720 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $18.9K | 47,734 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $18.1K | 33,861 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.3K | 125,569 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $13.1K | 6,359 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $12.4K | 135,386 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.1K | 3,896 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $11.4K | 149,781 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $10.9K | 81,870 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.9K | 46,024 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.5K | 29,656 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $10.3K | 31,236 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $10.2K | 46,295 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.9K | 46,681 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $8.9K | 23,105 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $8.6K | 23,078 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $8.3K | 17,472 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $8.3K | 94,282 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.1K | 150,469 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.0K | 170 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $7.9K | 161,512 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $7.4K | 36,741 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.3K | 37,039 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $7.2K | 61,439 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $6.9K | 79,094 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.9K | 27,530 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $6.8K | 70,970 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.1K | 46,089 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.0K | 27,191 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $6.0K | 20,984 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $5.7K | 61,692 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.7K | 7,754 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.6K | 23,052 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $5.5K | 18,494 | 0.0% |