Q1 2021 Holdings
Filed 2021-05-12 | 439 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 10,630 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 25,556 | 15.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 37,521 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 10,061 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,092 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,188 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 26,000 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 7,870 | 4.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,200 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,699 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 1,082 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,987 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $794.0K | 17,025 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $750.0K | 2,896 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $734.0K | 19,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.0K | 6,297 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 10,700 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 2,033 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $430.0K | 8,244,588 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,095 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 885 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 105,448 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4K | 1,423,785 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $31.2K | 234,803 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.6K | 89,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 206,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 87,798 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $21.7K | 1,582,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 130,895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 58,904 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.9K | 411,762 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 290,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 83,831 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.6K | 12,246 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.2K | 168,273 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 179,505 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.5K | 97,792 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.3K | 120,320 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.8K | 28,221 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $11.3K | 238,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3K | 68,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 171,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,645 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.1K | 135,231 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.8K | 159,593 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 22,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 26,631 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 33,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 22 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5K | 13,014 | 0.0% |