Q1 2021 Holdings
Filed 2021-04-23 | 330 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.5M | 187,998 | 25.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 39,200 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,888 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,596 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 14,051 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,789 | 4.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 7,039 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $755.0K | 9,616 | 3.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $543.0K | 5,189 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $535.0K | 381 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 9,712 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $478.0K | 13,151 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $456.0K | 5,120 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $456.0K | 2,020 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $427.0K | 14,744 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $277.0K | 16,417 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $254.0K | 9,455 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $242.0K | 11,420 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 4,929 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 58,182 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 127,646 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 333,166 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 146,337 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 201,119 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 7,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,695 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 64,675 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 217,543 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 93,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 96,607 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2K | 103,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 113,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 48,266 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2K | 52,616 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 55,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 30,329 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 21,195 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 24,043 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 30,865 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 157,109 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1K | 45,746 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 29,141 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 24,167 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 132,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,679 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 67,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 102,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 81,713 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,779 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6K | 79,043 | 0.0% |