Q1 2021 Holdings
Filed 2021-04-30 | 72 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 84,197 | 68.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,135 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,323 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.0K | 5,995 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $358.0K | 4,300 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 131,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 49,883 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 24,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 33,787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 27,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 59,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 4,471 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,670 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 140,515 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 43,670 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 139,710 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 78,350 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,092 | 0.1% |
| Canadian PAC RY LTD(NEM) | COM | 651639106 | $6.6K | 110,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 8,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 215,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 31,901 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9K | 77,102 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.9K | 126,590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 45,840 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.9K | 300,203 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 21,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 9,542 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 13,993 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,714 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 26,311 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 3,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,060 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,714 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,299 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 9,306 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 26,875 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,285 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,337 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 29,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,782 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $996 | 300,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $931 | 2,846 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $923 | 3,010 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $897 | 3,985 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $876 | 4,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $851 | 2,370 | 0.0% |