Q1 2021 Holdings
Filed 2021-05-13 | 114 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 36,545 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.8K | 12,555 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $3.0K | 333,275 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.1K | 12,128 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 16,860 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1K | 10,715 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.7K | 75,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,059 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1K | 34,439 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 5,650 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $571.0K | 10,775 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $826.0K | 7,631 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 44,297 | 32.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 8,156 | 40.4% |