Q1 2021 Holdings
Filed 2021-05-17 | 112 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $846.0K | 16,353 | 23.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $590.0K | 1,675 | 16.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $486.0K | 1,023 | 13.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $454.0K | 4,192 | 12.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $431.0K | 1,692 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $327.0K | 4,330 | 9.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $82.5K | 724,818 | 2.3% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $72.0K | 13,171 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $60.9K | 236,895 | 1.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $53.6K | 649,212 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $53.3K | 405,117 | 1.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $20.4K | 53 | 0.6% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $9.7K | 16,252 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.4K | 69,061 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $4.9K | 20,642 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.0K | 30,012 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $4.0K | 301,355 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.4K | 18,003 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.6K | 67,283 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 13,524 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2K | 14,615 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 32,565 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 7,398 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.8K | 32,886 | 0.1% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | Stock | 806882106 | $1.7K | 40,819 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 3,529 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 11,266 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 4,834 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 19,647 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 10,210 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1K | 14,959 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.0K | 9,410 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 326 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $955 | 16,920 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $887 | 2,229 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $856 | 7,736 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $835 | 1,563 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $823 | 8,458 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $743 | 2,434 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $714 | 346 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $704 | 4,977 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $700 | 2,812 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $691 | 9,097 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $677 | 8,100 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $675 | 1,480 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $668 | 8,660 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $667 | 4,300 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $647 | 4,766 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $638 | 2,895 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $612 | 4,593 | 0.0% |