Q1 2021 Holdings
Filed 2021-05-17 | 492 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 105,141 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 671,043 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 35,754 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 13,508 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,462 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,365 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 22,705 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 18,817 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,757 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 55,188 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $713.0K | 13,454 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $649.0K | 1,052 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $624.0K | 13,395 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $608.0K | 3,534 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 6,173 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $417.9K | 1,625,751 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.0K | 1,336 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 7,851 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.9K | 2,136,610 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $216.0K | 600 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 2,701 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $208.0K | 4,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $130.3K | 1,066,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6K | 380,073 | 0.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $71.0K | 11,905 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.0K | 426,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.0K | 151,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 18,419 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 26,539 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52.1K | 326,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.4K | 300,548 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.6K | 335,791 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $43.0K | 18,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.7K | 231,433 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.5K | 54,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.3K | 185,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5K | 80,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3K | 176,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.0K | 125,477 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.4K | 144,005 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.7K | 227,829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.6K | 476,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.9K | 273,480 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.3K | 120,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 201,554 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.3K | 192,199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.6K | 128,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 66,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.9K | 344,448 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.9K | 132,363 | 0.0% |