Q1 2021 Holdings
Filed 2021-05-12 | 324 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 431,464 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 38,936 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 42,051 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 83,031 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 30,092 | 10.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $526.0K | 51,762 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $526.0K | 12,447 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $481.0K | 399 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0K | 10,860 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,807 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.0K | 2,803 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $282.0K | 3,180 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 175 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 510 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 5,494 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.9K | 1,386,076 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $95.7K | 4,750,730 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $94.8K | 873,052 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.8K | 235,799 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $93.2K | 2,038,376 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $90.0K | 51,070 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $83.2K | 1,636,029 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.9K | 1,132,525 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $72.1K | 1,704,683 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $69.5K | 1,964,635 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52.0K | 1,188,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 422,086 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.8K | 166,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 153,390 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $31.6K | 208,495 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.4K | 268,999 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.9K | 293,328 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.1K | 383,733 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3K | 359,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 419,712 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.4K | 157,248 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5K | 161,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 81,502 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.1K | 153,090 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.8K | 225,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.8K | 93,481 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.1K | 99,624 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.9K | 259,808 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.7K | 230,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 7,609 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.6K | 177,431 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.6K | 186,368 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 122,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 84,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 108,312 | 0.0% |