Q1 2021 Holdings
Filed 2021-05-05 | 383 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $34.5M | 72,664 | 32.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.2M | 428,737 | 20.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $12.0M | 152,284 | 11.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.8M | 253,161 | 9.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.4M | 28,448 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 41,148 | 4.2% |
| Alps ETF TR Alerian MLP(AMLP) | EX TRD EQ FD | 00162Q452 | $2.0M | 65,200 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 5,146 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.7M | 1,223 | 1.6% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | EX TD BD | 233051705 | $1.7M | 58,130 | 1.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.6M | 7,025 | 1.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.4M | 32,672 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 4,301 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $946.0K | 12,650 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $826.0K | 18,991 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $596.0K | 12,788 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $307.0K | 5,794 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $260.0K | 421 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $117.4K | 2,390,573 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $109.8K | 898,511 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $83.1K | 352,373 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $53.4K | 25,913 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $50.1K | 164,234 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.6K | 326,004 | 0.0% |
| J P Morgan Exchange-Traded FD(JPST) | EX TD BD | 46641Q837 | $49.2K | 970,287 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $47.6K | 119,684 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $43.4K | 426,169 | 0.0% |
| J P Morgan Exchange-Traded FD(JMST) | EX TD BD | 46641Q654 | $42.6K | 835,275 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $37.5K | 203,212 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $34.5K | 538,402 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.2K | 208,074 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $33.3K | 649,817 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $32.1K | 90,186 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $28.7K | 153,729 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $26.9K | 197,826 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $25.6K | 244,541 | 0.0% |
| Spdr SER TR S&P 600 Smcp VAL(SLYV) | EX TRD EQ FD | 78464A300 | $25.3K | 307,961 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $23.4K | 245,863 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.6K | 160,008 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.3K | 75,734 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $22.1K | 408,928 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $21.4K | 553,862 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $20.8K | 77,516 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $20.6K | 187,021 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.1K | 51,294 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | EX TD BD | 46429B747 | $19.0K | 179,457 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.4K | 316,452 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | EX TRD EQ FD | 46432F339 | $18.3K | 150,348 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.2K | 81,373 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.7K | 23,443 | 0.0% |