Q1 2021 Holdings
Filed 2021-05-06 | 566 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 18,924 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 29,798 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 21,873 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 51,315 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,702 | 8.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0M | 101,320 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 62,752 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 129,330 | 7.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.7M | 189,943 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 52,695 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,609 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 40,322 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,125 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,106 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,089 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $833.0K | 13,028 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $697.0K | 22,861 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $461.0K | 5,496 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.0K | 9,120 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $334.0K | 4,018 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 3,317 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $239.0K | 2,201 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 464,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 236,240 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.5K | 311,099 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.9K | 316,675 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2K | 230,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 9,221 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $25.9K | 806,276 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.9K | 488,907 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.4K | 359,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 76,379 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $22.4K | 597,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 71,734 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3K | 30,408 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 315,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 283,969 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.0K | 221,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 46,631 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 51,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 8,330 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.8K | 234,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 288,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 62,197 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.3K | 888,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 37,956 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0K | 106,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 7,119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.2K | 126,959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 252,157 | 0.0% |