Q1 2021 Holdings
Filed 2021-05-14 | 162 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 68,388 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 108,642 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.7K | 245,904 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.5K | 141,143 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.3K | 219,436 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 723 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0K | 631 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 2,932 | 8.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $576.0K | 5,300 | 10.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $782.0K | 7,055 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 8,595 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,128 | 34.2% |