Q1 2021 Holdings
Filed 2021-05-13 | 276 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 11,543 | 12.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.1M | 2,358 | 11.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $849.0K | 2,409 | 8.4% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $797.0K | 3,518 | 7.9% |
| Boeing Co.(BA) | Equities | 097023105 | $786.0K | 3,087 | 7.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $738.0K | 14,288 | 7.3% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $408.0K | 5,162 | 4.0% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $382.0K | 4,877 | 3.8% |
| Charter Communications(CHTR) | Equities | 16119P108 | $343.0K | 556 | 3.4% |
| Groupe C G I Inc(GIB) | Equities | 12532H104 | $309.0K | 3,714 | 3.1% |
| Apple Hospitality Reit Inc Com New(APLE) | Equities | 03784Y200 | $308.0K | 21,140 | 3.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $301.0K | 1,089 | 3.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $283.0K | 7,341 | 2.8% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $280.0K | 1,976 | 2.8% |
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $229.0K | 1,007 | 2.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $228.0K | 818 | 2.3% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $226.0K | 418 | 2.2% |
| Alaska Air Group Inc De(ALK) | Equities | 011659109 | $223.0K | 3,231 | 2.2% |
| Carnival Cruise Lines Inc Class A(CCL) | Equities | 143658300 | $215.0K | 8,119 | 2.1% |
| Conocophillips(COP) | Equities | 20825C104 | $212.0K | 4,016 | 2.1% |
| Citicorp(CCI) | Equities | 22822V101 | $211.0K | 1,229 | 2.1% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $129.0K | 15,347 | 1.3% |
| Ishares Trust(MUB) | Equities | 464288414 | $37.2K | 320,719 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $23.9K | 60,175 | 0.2% |
| Ishares BarCap Aggregate Bond Index(AGG) | Equities | 464287226 | $18.2K | 159,961 | 0.2% |
| Ishares Russell 1000 Index(IWB) | Equities | 464287622 | $15.6K | 69,573 | 0.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | Equities | 381430479 | $11.3K | 211,108 | 0.1% |
| Vanguard Corp Bond Etf(VCIT) | Equities | 92206C870 | $9.7K | 104,260 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $9.5K | 40,132 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $8.2K | 2,645 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $5.9K | 54,783 | 0.1% |
| Ncino Inc | Equities | 63947U107 | $3.8K | 56,469 | 0.0% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $3.7K | 12,642 | 0.0% |
| The Shyft Group Inc(SHYF) | Equities | 825698103 | $3.5K | 92,815 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $3.3K | 1,613 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.5K | 15,488 | 0.0% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $2.4K | 1,178 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | Equities | 922907746 | $2.4K | 44,532 | 0.0% |
| Aon PLC(AON) | Equities | G0403H108 | $2.4K | 10,454 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $2.3K | 3,518 | 0.0% |
| Sumitomo Mitsu Finl(SMFG) | Equities | 86562M209 | $2.2K | 297,735 | 0.0% |
| Truist Finl Corp Com(TFC) | Equities | 89832Q109 | $2.0K | 34,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.9K | 5,086 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $1.9K | 34,321 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $1.8K | 13,499 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $1.8K | 8,383 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $1.6K | 30,368 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Equities | 464287465 | $1.6K | 21,522 | 0.0% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $1.6K | 3,043 | 0.0% |
| Schwab US Tips Etf(SCHP) | Equities | 808524870 | $1.6K | 26,024 | 0.0% |