Q1 2021 Holdings
Filed 2021-05-07 | 856 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.2M | 176,507 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $40.0M | 156,938 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.7M | 77,140 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 666,356 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 286,528 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 51,754 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 41,567 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 95,249 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 18,332 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,818 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 39,657 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,911 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,835 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 45,122 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 45,743 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 44,882 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 23,604 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,388 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,881 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,418 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,678 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 26,113 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 53,869 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $932.6K | 2,344,284 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $832.0K | 125,111 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $735.0K | 24,186 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $656.0K | 11,481 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $655.0K | 27,416 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $649.0K | 14,477 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $580.0K | 18,293 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.0K | 13,519 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $456.8K | 3,739,586 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $398.0K | 10,453 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $320.0K | 33,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.0K | 1,340,366 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $306.0K | 11,302 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $291.0K | 29,410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.4K | 639,303 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $247.9K | 5,048,599 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242.1K | 3,359,937 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.5K | 3,129,708 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.0K | 891,525 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.1K | 1,719,788 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223.0K | 1,959,280 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $223.0K | 1,718,036 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $187.3K | 1,949,901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.7K | 52,573 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.9K | 1,187,745 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $145.9K | 567,445 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $136.9K | 619,426 | 0.0% |