Q1 2021 Holdings
Filed 2021-05-11 | 206 holdings | $13.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $4.3M | 60,819 | 30.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2M | 6,245 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,056 | 13.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 19,654 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $658.0K | 1,385 | 4.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $657.0K | 2,536 | 4.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $459.0K | 2,013 | 3.3% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $421.0K | 13,800 | 3.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $404.0K | 9,572 | 2.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $404.0K | 4,535 | 2.9% |
| Boeing Co(BA)A | COM | 097023105 | $300.0K | 1,177 | 2.2% |
| Corning Inc(GLW)A | COM | 219350105 | $295.0K | 6,775 | 2.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $252.0K | 900 | 1.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $240.0K | 1,395 | 1.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $200.0K | 1,510 | 1.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $14.9K | 131,259 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0K | 90,384 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.9K | 42,183 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.8K | 65,938 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.3K | 28,549 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.2K | 79,042 | 0.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $3.5K | 122,564 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.0K | 11,865 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9K | 942 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9K | 17,731 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $2.9K | 28,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,173 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.4K | 34,155 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $2.3K | 18,071 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,612 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.1K | 19,651 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.1K | 2,871 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 17,944 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.9K | 9,160 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8K | 6,765 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.8K | 9,248 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $1.8K | 29,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,232 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.7K | 16,619 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.7K | 10,522 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $1.6K | 24,018 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6K | 25,636 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.6K | 7,013 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.6K | 10,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 742 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.5K | 19,141 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.4K | 11,380 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.4K | 18,046 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.4K | 17,245 | 0.0% |