Q1 2021 Holdings
Filed 2021-04-27 | 281 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $7.6M | 16,067 | 17.7% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.5M | 12,844 | 10.5% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.4M | 40,250 | 10.1% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $3.6M | 69,097 | 8.3% |
| Boeing Co COM(BA) | Common | 097023105 | $3.3M | 13,125 | 7.8% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.8M | 4,589 | 6.6% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.3M | 13,347 | 5.3% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.2M | 55,754 | 5.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.0M | 7,231 | 4.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.9M | 36,492 | 4.5% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $1.5M | 3,816,917 | 3.5% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.4M | 14,689 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $1.3M | 15,976 | 2.9% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $973.0K | 10,917 | 2.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common | 109194100 | $901.0K | 5,255 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $748.0K | 3,300 | 1.7% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $624.0K | 13,381 | 1.4% |
| Apple Inc COM(AAPL) | Common | 037833100 | $46.3K | 379,417 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $42.8K | 393,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $38.1K | 161,384 | 0.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $37.6K | 1,700,000 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | Common | 46428R107 | $37.1K | 2,655,000 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | Common | 922908553 | $33.5K | 365,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $27.1K | 8,769 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | Common | 922042858 | $20.6K | 395,904 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $17.3K | 58,763 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $16.3K | 7,903 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $13.2K | 6,377 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $10.7K | 16,034 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $9.8K | 64,606 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $9.3K | 17,424 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.2K | 24,768 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $9.0K | 232,176 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $8.9K | 36,601 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.6K | 28,258 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.1K | 38,372 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $8.0K | 48,895 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $7.9K | 57,978 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $7.8K | 21,780 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $7.6K | 41,042 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.5K | 101,593 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $6.1K | 13,228 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.0K | 13,179 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.8K | 22,640 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.8K | 106,821 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.4K | 19,497 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $5.3K | 23,359 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $5.1K | 27,050 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $4.8K | 45,930 | 0.0% |
| Merck & Co. Inc COM(MRK) | Common | 58933Y105 | $4.8K | 61,766 | 0.0% |