Q1 2021 Holdings
Filed 2021-05-03 | 266 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 10,967 | 39.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,337 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $956.0K | 2,012 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $720.0K | 9,790 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 5,218 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 6,697 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,221 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 4,750 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,846 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $184.0K | 4,360 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,487 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 967 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 495 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.7K | 408,480 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 71,760 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,617 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 209,777 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 36,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 69,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 4,084 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 130,517 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 54,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,440 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 36,705 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 133,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 22,847 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 70,989 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,866 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.0K | 60,987 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 66,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 43,242 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.7K | 46,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 8,374 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 52,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 20,273 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 10,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 11,264 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 35,413 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 15,004 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 30,495 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 65,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 11,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 67,922 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 59,938 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 70,066 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.4K | 194,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 12,101 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,337 | 0.0% |