Q1 2021 Holdings
Filed 2021-05-14 | 229 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.2M | 250,000 | 48.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 11,248 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,616 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,546 | 5.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $700.0K | 16,500 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 2,675 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,826 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $628.0K | 5,789 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.0K | 2,359 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $482.0K | 3,635 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $437.0K | 4,500 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $384.0K | 18,360 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $378.0K | 5,235 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 5,638 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7K | 349,239 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.1K | 473,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 114,421 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1K | 115,955 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.8K | 86,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 76,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 5,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 84,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 4,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 39,956 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 33,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 51,199 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 69,312 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 15,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 91,659 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 39,417 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.3K | 59,516 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 31,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 22,991 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 89,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 32,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 17,139 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,555 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 18,065 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 51,069 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 14,684 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 36,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 12,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 52,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,697 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 48,398 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 47,463 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 59,764 | 0.0% |