Q1 2021 Holdings
Filed 2021-05-10 | 139 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.2M | 6,685 | 23.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 8,023 | 15.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.0M | 38,340 | 14.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 15,394 | 13.8% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $1.6M | 4,466 | 11.8% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $875.0K | 3,160 | 6.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $516.0K | 3,771 | 3.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $290.0K | 2,681 | 2.2% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 2,822 | 1.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $231.0K | 2,488 | 1.7% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $221.0K | 4,325 | 1.7% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $93.4K | 762,133 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $43.9K | 110,317 | 0.3% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 59,853 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.0K | 88,246 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $9.9K | 56,186 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.6K | 45,870 | 0.0% |
| Vanguard Total Stockmarket ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 22,777 | 0.0% |
| Vanguard Index S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 12,669 | 0.0% |
| Lithia Motors(LAD) | CL A | 536797103 | $3.8K | 9,852 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6K | 168,321 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $3.5K | 157,463 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 10,507 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.4K | 17,748 | 0.0% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,542 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 99,085 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $2.1K | 19,622 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,803 | 0.0% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $2.0K | 40,947 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0K | 10,787 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 10,434 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 30,622 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.0K | 10,053 | 0.0% |
| AIR Products & Chemicalsincorporated(APD) | COM | 009158106 | $1.9K | 6,883 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $1.9K | 28,420 | 0.0% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 32,846 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 898 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.8K | 6,336 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $1.8K | 81,707 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,332 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.7K | 25,720 | 0.0% |
| Tesla Mtrs Incorporated(TSLA) | COM | 88160R101 | $1.6K | 2,469 | 0.0% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.6K | 6,773 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,750 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.5K | 469 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.4K | 28,458 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.4K | 6,890 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.4K | 10,289 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.4K | 3,543 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 38,008 | 0.0% |