Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 22,201 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 13,266 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 62,836 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 91,092 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 96,445 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 32,304 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0K | 47,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 11,443 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 10,111 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.3K | 48,826 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 10,846 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5K | 13,288 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.5K | 27,749 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7K | 41,659 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 115,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 89,844 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 75,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 27,394 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9K | 7,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 110,844 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 40,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 56,762 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1K | 273,321 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2K | 47,371 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3K | 25,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 44,926 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 56,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 28,670 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 17,883 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 40,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 79,615 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 28,623 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 19,663 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 32,790 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 39,673 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 64,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 30,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 51,487 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 147,924 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 72,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 267,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 75,446 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 41,095 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 16,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 234,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 157,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 154,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 91,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 22,425 | 0.0% |