Q1 2021 Holdings
Filed 2021-04-13 | 184 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 50,456 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 177,124 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 68,934 | 19.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.7M | 75,011 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,173 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $579.0K | 1,070 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $406.0K | 1,401 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $370.0K | 3,411 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 651 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 126,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 6,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 42,868 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.9K | 100,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,092 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.5K | 416,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 65,449 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.6K | 139,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 137,442 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $6.9K | 235,719 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 135,463 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 46,676 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 44,581 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 19,612 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.7K | 54,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 98,986 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 48,919 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.4K | 115,260 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 33,237 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 27,120 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.3K | 11,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 10 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.6K | 13,963 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.2K | 47,237 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 16,105 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 33,620 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 26,085 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 107,405 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.6K | 31,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,253 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 96,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 4,187 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,397 | 0.0% |
| Alcon Inc ORD(ALC) | SHS ADDED | H01301128 | $1.8K | 26,330 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.6K | 35,401 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 62,013 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 10,679 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6K | 62,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,034 | 0.0% |