Q1 2021 Holdings
Filed 2021-05-05 | 195 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 68,948 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 254,799 | 24.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 18,175 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 40,120 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 160,255 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,110 | 2.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $629.0K | 30,346 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.0K | 7,150 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $454.0K | 1,781 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 900 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,700 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $198.0K | 31,636 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 499,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4K | 105,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 17,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 32,716 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 63,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 44,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 155,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 105,401 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 35,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 40,405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 31,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 92,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 35,201 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 24,761 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.2K | 40,810 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7K | 30,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 19,098 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,375 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 58,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 24,317 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 40,540 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.2K | 67,090 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 46,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 42,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,377 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 33,349 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 55,445 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,055 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.2K | 33,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 56,516 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 17,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 10,115 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 40,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,198 | 0.0% |