Q1 2021 Holdings
Filed 2021-04-27 | 399 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 11,031 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,673 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,385 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,882 | 7.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 22,411 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,834 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,747 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,774 | 4.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 25,000 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $818.0K | 10,416 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 2,533 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $650.0K | 3,461 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $559.0K | 3,246 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 8,920 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $441.0K | 1,578 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $420.0K | 299 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $395.0K | 2,885 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,499 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.0K | 8,969 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 7,482 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 6,761 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $300.0K | 11,098 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 529 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 6,400 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,146 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.0K | 3,168 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $216.0K | 7,586 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $129.6K | 1,394,931 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $129.0K | 15,259 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 376,590 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6K | 23,775 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.8K | 465,184 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $48.8K | 962,462 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.4K | 673,587 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $38.2K | 865,281 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6K | 89,513 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $29.1K | 449,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 225,592 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $18.7K | 120,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 42,949 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 60,494 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $15.4K | 518,193 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $14.8K | 394,468 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 44,351 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 6,051 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.0K | 188,181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 4,882 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 39,408 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8K | 171,639 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 74,320 | 0.0% |