Q1 2021 Holdings
Filed 2021-05-11 | 350 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $7.6M | 33,661 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 74,769 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,952 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,718 | 6.4% |
| ARK ETF Trust Innovation(ARKK) | ETF | 00214Q104 | $1.6M | 13,658 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 3,339 | 5.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 29,363 | 4.6% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $1.1M | 3,204 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,142 | 4.0% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $892.0K | 3,912 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $677.0K | 3,933 | 2.5% |
| Corning(GLW) | COM | 219350105 | $405.0K | 9,310 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 1,233 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 7,273 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $333.0K | 4,715 | 1.2% |
| ARK ETF TR Genomic REV(ARKG) | ETF | 00214Q302 | $218.0K | 2,462 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 1,555 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 240,364 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $22.4K | 70,070 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $18.0K | 777,733 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $16.5K | 70,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 60,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,392 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.6K | 24,270 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $8.6K | 4,166 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $7.9K | 78,051 | 0.0% |
| Proshares TR S&P 500 Divd Aristocrats(NOBL) | ETF | 74348A467 | $7.2K | 83,448 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $7.0K | 27,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 49,107 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $6.4K | 41,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 170,309 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $5.8K | 14,496 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHRS | 78463V107 | $5.7K | 35,480 | 0.0% |
| Ishares USA MIN VOL(USMV) | ETF | 46429B697 | $5.2K | 75,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 92,484 | 0.0% |
| Vanguard Group DIV APP(VIG) | ETF | 921908844 | $5.2K | 35,060 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.1K | 7,672 | 0.0% |
| Vanguard Index FDS Mid Cap Vipers(VO) | ETF | 922908629 | $4.8K | 21,467 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $4.7K | 22,358 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 25,157 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 118,140 | 0.0% |
| Invesco S&P 500 EQL WGT(RSP) | ETF | 46137V357 | $4.4K | 31,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,105 | 0.0% |
| Invesco Exchng Traded FD TR II S&P LOW VOL(SPLV) | ETF | 46138E354 | $4.1K | 71,170 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $4.0K | 8,869 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9,821 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $3.9K | 292,768 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 74,177 | 0.0% |
| Ishares TR Core DIV Growth(DGRO) | ETF | 46434V621 | $3.9K | 80,577 | 0.0% |