Q1 2021 Holdings
Filed 2021-05-05 | 111 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | Common Stock | 04316A108 | $5.4M | 102,543 | 31.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.5M | 26,373 | 26.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $3.1M | 13,566 | 18.0% |
| Charles River(CRL) | Common Stock | 159864107 | $3.0M | 10,386 | 17.6% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $716.0K | 14,018 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.7K | 75,262 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.2K | 107,689 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $11.8K | 202,106 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.7K | 20,036 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $10.0K | 50,449 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $9.4K | 49,566 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.6K | 140,553 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.5K | 56,677 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $7.5K | 140,557 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.5K | 246,319 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.0K | 33,112 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $6.8K | 40,237 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $6.6K | 87,884 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $6.4K | 21,055 | 0.0% |
| Rent A Center Inc New(UPBD) | Common Stock | 76009N100 | $6.3K | 108,957 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.1K | 13,121 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $5.7K | 89,983 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.6K | 81,575 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $5.6K | 283,883 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $5.6K | 587,694 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.5K | 46,182 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $5.1K | 132,579 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $5.1K | 90,295 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $4.9K | 76,880 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $4.9K | 174,174 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 29,382 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $4.8K | 12,897 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $4.7K | 31,800 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.7K | 44,166 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.7K | 18,806 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.6K | 16,801 | 0.0% |
| Invesco DWA(DWAS) | MF Closed and MF Open | 46138E842 | $4.6K | 54,299 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $4.5K | 288,851 | 0.0% |
| Kraneshares Quadratic(IVOL) | MF Closed and MF Open | 500767736 | $4.5K | 156,941 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.5K | 12,598 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $4.5K | 84,917 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.4K | 19,742 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.4K | 36,814 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $4.3K | 108,365 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $4.0K | 195,903 | 0.0% |
| Keurig DR(KDP) | Common Stock | 49271V100 | $3.9K | 114,653 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $3.8K | 258,817 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $3.8K | 29,705 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $3.8K | 45,380 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.7K | 47,066 | 0.0% |