Q1 2021 Holdings
Filed 2021-04-19 | 255 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,295 | 35.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 12,993 | 24.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,579 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,602 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $895.0K | 3,537 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 7,478 | 5.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $679.0K | 80,297 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 12,554 | 4.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $302.0K | 7,953 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.4K | 406,859 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.1K | 618,638 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36.2K | 2,067,798 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 113,181 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.6K | 461,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 147,958 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $15.4K | 613,882 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.3K | 271,541 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1K | 275,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 60,059 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 55,377 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 34,041 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 19,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 29,943 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 43,155 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 61,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 49,812 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.4K | 414,985 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 30,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 52,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 114,447 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 59,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 15,294 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 71,982 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 45,651 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 21,915 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 25,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 21,674 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 14,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 18,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 21,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 42,372 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 15,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,193 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 58,481 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4K | 158,548 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 26,114 | 0.0% |