Q1 2021 Holdings
Filed 2021-05-05 | 120 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.3M | 8,968 | 32.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 9,862 | 26.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,793 | 11.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 13,380 | 11.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 20,305 | 8.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $475.0K | 5,338 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $296.0K | 7,675 | 2.3% |
| Boeing Co COM(BA) | COM | 097023105 | $285.0K | 1,121 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.6K | 234,161 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.7K | 87,806 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.0K | 6,448 | 0.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.1K | 37,806 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 5,388 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.7K | 20,025 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $9.8K | 27,477 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.1K | 43,214 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.2K | 29,614 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 70,512 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 152,447 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.4K | 14,536 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.8K | 29,992 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 32,669 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 75,941 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,596 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 9,736 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 15,490 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 23,027 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 21,114 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4K | 25,368 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $3.2K | 72,922 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.2K | 6,063 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.1K | 40,825 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.1K | 4,072 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.8K | 35,724 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 7,368 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,304 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 13,276 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4K | 31,639 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 7,783 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 19,511 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.3K | 30,300 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2.2K | 9,223 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.2K | 98,867 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.0K | 22,111 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.0K | 51,260 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9K | 10,137 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $1.9K | 10,222 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8K | 13,138 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.8K | 19,165 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,195 | 0.0% |