Q1 2021 Holdings
Filed 2021-05-07 | 685 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 36,747 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,116 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,042 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,157 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,958 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,102 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,473 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $989.0K | 3,816 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $841.0K | 1,770 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $465.0K | 11,025 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 2,325 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $182.0K | 3,912 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 1,913 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $117.0K | 2,992 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 479 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $82.0K | 616 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,050 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $77.0K | 865 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.5K | 396,881 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.0K | 938 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.0K | 119 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $38.0K | 252 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 119 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.0K | 512 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 220 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 550 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7K | 165,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 112,656 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.6K | 114,830 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.0K | 152 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 59,631 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.0K | 42,450 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 164,379 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9K | 44,837 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 53,032 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 29,886 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7K | 165,307 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 20,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 69,807 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.1K | 81,412 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1K | 24,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,367 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 52,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 12,185 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 22,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,385 | 0.0% |