Q1 2021 Holdings
Filed 2021-05-12 | 261 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 267,104 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 107,480 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 12,096 | 9.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 44,000 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,972 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 3,169 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.0K | 9,504 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $718.0K | 1,511 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $506.0K | 10,769 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $494.0K | 10,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 2,014 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.0K | 10,750 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $446.0K | 6,350 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 1,505 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $363.0K | 37,540 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $292.0K | 3,959 | 0.7% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $110.0K | 61,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 300,666 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6K | 225,186 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7K | 31,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 247,325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4K | 103,038 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2K | 503,065 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1K | 221,201 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.1K | 132,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 70,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 225,349 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.2K | 80,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 57,478 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.9K | 106,495 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 53,292 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5K | 85,828 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3K | 48,159 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.2K | 155,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 22,667 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7K | 171,594 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.5K | 138,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,728 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3K | 68,300 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 619,690 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 61,107 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.0K | 185,029 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6K | 47,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 30,889 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.3K | 94,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 112,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 102,447 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 112,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6K | 47,212 | 0.0% |