Q1 2021 Holdings
Filed 2021-05-18 | 165 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 13,167 | 31.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,782 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,693 | 12.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 29,200 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,271 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 7,676 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 3,240 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $614.0K | 2,215 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.0K | 7,646 | 4.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $320.0K | 6,127 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 6,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 133,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 4,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,213 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 223,864 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.0K | 261,873 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 39,253 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 133,779 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 140,455 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6K | 112,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 13,973 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 38,492 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 167,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 33,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 32,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 89,010 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.8K | 122,258 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 43,921 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7K | 24,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 10,034 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 21,673 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 82,368 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2K | 138,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 8,177 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 122,857 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.8K | 124,694 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 46,867 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.0K | 107,869 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9K | 18,716 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 21,464 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 38,939 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 20,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 12,934 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 15,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,862 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 45,767 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,902 | 0.0% |