Q1 2021 Holdings
Filed 2021-05-17 | 703 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 15,693 | 12.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.2M | 132,167 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,949 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 36,588 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,356 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 11,173 | 5.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 138,205 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,240 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,432 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 50,421 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,170 | 2.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6M | 337,770 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,805 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,086 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,924 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,277 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,943 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $936.0K | 11,921 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $715.0K | 18,501 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710.0K | 9,486 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $676.0K | 2,966 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $650.0K | 14,948 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $615.0K | 8,364 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $525.0K | 3,957 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,589 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $440.0K | 9,441 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.0K | 4,712 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $416.0K | 3,035 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.9K | 1,040,331 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $398.0K | 9,418 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.8K | 1,064,399 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 241 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $326.0K | 3,884 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318.6K | 4,369,281 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $302.0K | 4,731 | 0.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $279.0K | 10,000 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $269.0K | 3,027 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $256.7K | 5,227,590 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.0K | 3,240 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 1,586 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $203.0K | 6,494 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 1,971 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181.9K | 880,235 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $166.2K | 638,454 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.8K | 375,476 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $129.7K | 3,446,769 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $129.4K | 1,192,377 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $85.6K | 1,364,763 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.0K | 379,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.7K | 1,589,408 | 0.1% |