Q1 2021 Holdings
Filed 2021-04-20 | 336 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 75,951 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,188 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,071 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,599 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,672 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,215 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,607 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,347 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $601.0K | 6,740 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $514.0K | 2,733 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $512.0K | 6,848 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $503.0K | 7,156 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $445.0K | 6,431 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $429.0K | 14,058 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 7,875 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.0K | 1,464 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $370.0K | 3,084 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $311.0K | 6,710 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $280.0K | 3,939 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $269.0K | 1,960 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 909 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $225.0K | 2,413 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.1K | 243,275 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 231,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 94,068 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.4K | 558,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 29,623 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4K | 56,895 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 45,619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 53,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,879 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 49,587 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 124,985 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 24,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 90,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 82,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 38,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 169,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,836 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,812 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 13,244 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 21,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,882 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $3.6K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 44,946 | 0.0% |