Q1 2021 Holdings
Filed 2021-04-20 | 1490 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $32.4M | 68,218 | 78.7% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $3.6M | 10,221 | 8.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 25,806 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 3,853 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $408.0K | 2,171 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $289.0K | 5,591 | 0.7% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $238.0K | 3,439 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 864 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $110.0K | 2,357 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $98.0K | 1,850 | 0.2% |
| Conseco Inc(CNC) | COM | 15135B101 | $94.0K | 1,476 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $66.0K | 385 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $56.6K | 1,504,983 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0K | 192 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0K | 186 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | ETF | 808524300 | $50.3K | 387,821 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.0K | 2,083 | 0.1% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $45.0K | 156 | 0.1% |
| Carrier Global Corporation C(CARR) | COM | 14448C104 | $44.0K | 1,046 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 30 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $41.4K | 415,665 | 0.1% |
| Consol Edison Corporation(ED) | COM | 209115104 | $41.0K | 547 | 0.1% |
| Schwab US Large Value ETF(SCHV) | ETF | 808524409 | $35.2K | 539,939 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 131 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.0K | 63 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $33.1K | 342,079 | 0.1% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $25.6K | 311,391 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 111 | 0.1% |
| A B M Industries Inc(ABM) | COM | 000957100 | $24.6K | 482,376 | 0.1% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $24.0K | 39 | 0.1% |
| D X C Technology Com(DXC) | COM | 23355L106 | $22.0K | 701 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $21.0K | 282,582 | 0.1% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 176 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.0K | 163 | 0.0% |
| Ishares S&P North Am Fd(IGV) | ETF | 464287515 | $19.9K | 58,213 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $19.2K | 390,767 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.8K | 85,076 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.0K | 313 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.9K | 508,207 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $15.3K | 125,583 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.0K | 229 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.0K | 164 | 0.0% |
| Sch Fnd US Sm Etf(FNDA) | ETF | 808524763 | $13.6K | 268,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 114,015 | 0.0% |
| Visa(V) | CL A | 92826C839 | $12.1K | 57,222 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $12.0K | 24,052 | 0.0% |
| Docusign Inc COM | COM | 256136106 | $10.6K | 52,573 | 0.0% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $8.3K | 94,032 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2K | 20,306 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.0K | 57 | 0.0% |