Q1 2021 Holdings
Filed 2021-05-05 | 158 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 62,623 | 19.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 185,527 | 18.9% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 52,593 | 17.7% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.1M | 58,000 | 14.5% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $2.3M | 45,727 | 6.6% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,130 | 5.2% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $1.6M | 7,148 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,465 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 14,326 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $549.0K | 2,156 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $532.0K | 2,836 | 1.5% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $363.0K | 7,806 | 1.0% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $205.0K | 4,863 | 0.6% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $180.0K | 53,270 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.1K | 246,034 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $25.7K | 265,729 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.7K | 6,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 74,130 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.2K | 47,622 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 5,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 28,567 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $8.5K | 40,008 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $7.8K | 19,671 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.9K | 23,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,596 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 41,333 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $6.2K | 47,870 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 75,972 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.6K | 14,253 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $3.6K | 21,013 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $3.2K | 7,061 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.0K | 47,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,240 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $3.0K | 50,870 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.9K | 13,768 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 5,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 8,364 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 7,669 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.7K | 20,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,108 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 8,260 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $2.6K | 11,596 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $2.3K | 47,896 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.3K | 59,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,109 | 0.0% |
| Communicat Svs Slct Sec(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 28,423 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.1K | 27,360 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.0K | 15,579 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.0K | 34,659 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 14,320 | 0.0% |