Q1 2021 Holdings
Filed 2021-05-13 | 226 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $11.2M | 31,736 | 43.0% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.5M | 66,859 | 13.3% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $3.4M | 30,968 | 12.9% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $2.1M | 4,377 | 8.0% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $1.5M | 6,535 | 5.7% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $857.0K | 20,301 | 3.3% |
| Boeing Co(BA) | COMM | 097023105 | $702.0K | 2,756 | 2.7% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $596.0K | 7,595 | 2.3% |
| Conocophillips(COP) | COMM | 20825C104 | $476.0K | 8,993 | 1.8% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $368.0K | 7,883 | 1.4% |
| Charter Communicatn(CHTR) | COMM | 16119P108 | $259.0K | 419 | 1.0% |
| Alnylam Pharmaceutl(ALNY) | COMM | 02043Q107 | $222.0K | 1,575 | 0.9% |
| Appian Corp.(APPN) | COMM | 03782L101 | $206.0K | 1,550 | 0.8% |
| Airbnb Inc Class A(ABNB) | COMM | 009066101 | $201.0K | 1,068 | 0.8% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $40.3K | 793,858 | 0.2% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $37.6K | 729,555 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $28.4K | 232,134 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.7K | 62,060 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $24.4K | 103,586 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $20.5K | 113,746 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $15.3K | 4,956 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $15.1K | 71,156 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $14.7K | 49,759 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $11.6K | 5,635 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $11.2K | 68,294 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.5K | 47,283 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $8.4K | 161,460 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $8.4K | 59,223 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $7.8K | 92,316 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $7.5K | 55,634 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $7.1K | 129,359 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9K | 18,807 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $6.6K | 35,878 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $6.4K | 78,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $6.4K | 42,327 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $6.4K | 3,099 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.2K | 38,679 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $5.9K | 120,729 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $5.6K | 42,957 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $5.4K | 24,749 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $5.0K | 37,863 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $4.7K | 16,446 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $4.5K | 70,921 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $4.4K | 17,341 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $4.4K | 62,436 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $4.3K | 57,509 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $4.2K | 40,112 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $4.1K | 21,361 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $4.0K | 12,505 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $3.9K | 47,856 | 0.0% |