Q1 2021 Holdings
Filed 2021-04-29 | 292 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,230 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,050 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,740 | 12.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,505 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,747 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 12,695 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.0K | 13,542 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $508.0K | 3,566 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.0K | 2,190 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 1,485 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 5,230 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 5,923 | 2.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $221.0K | 13,500 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.0K | 169 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 20 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $26.0K | 175 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $11.1K | 461,429 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 48,864 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 30,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,478 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 42,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 11,126 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,435 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,240 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 6,483 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 19,195 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,840 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 43,980 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 9,397 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,576 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,349 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 27,005 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 7,755 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,791 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,373 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $1.5K | 63,735 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 8,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 734 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,448 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 17,620 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,410 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 18,701 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 17,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 433 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 27,670 | 0.0% |