Q1 2021 Holdings
Filed 2021-05-17 | 273 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 23,515 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 24,728 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,373 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,462 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,428 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,458 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 100,000 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $765.0K | 3,002 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,625 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $265.0K | 3,378 | 1.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $158.0K | 18,682 | 0.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $72.0K | 13,811 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 465,970 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 167,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0K | 11,626 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.6K | 361,648 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $33.0K | 583,924 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28.6K | 228,585 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $26.7K | 613,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 162,064 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 11,443 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $20.2K | 390,109 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 151,244 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3K | 163,338 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.6K | 369,180 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.0K | 78,689 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 90,634 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 78,179 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 282,588 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 60,898 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.5K | 150,534 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.0K | 100,088 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.8K | 104,877 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.7K | 220,471 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 95,991 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5K | 238,916 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 58,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 79,981 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 61,389 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.5K | 232,283 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.3K | 600,787 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.3K | 75,437 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 61,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 204,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 286,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 26,186 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.7K | 58,240 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 17,995 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4K | 405,350 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.2K | 227,230 | 0.0% |