Q1 2021 Holdings
Filed 2021-05-11 | 1380 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,727 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,398 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,596 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,096 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,147 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $886.0K | 6,239 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $771.0K | 16,546 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $560.0K | 10,575 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $511.0K | 1,827 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $442.0K | 3,330 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 1,196 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $357.0K | 5,157 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $322.0K | 7,636 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 1,606 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,169 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 441 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $198.0K | 8,281 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 3,800 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.0K | 3,900 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $121.0K | 436 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $117.0K | 974 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $110.0K | 5,560 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $103.0K | 550 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.0K | 1,078 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $79.0K | 2,370 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1K | 189,580 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 933 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $65.0K | 1,700 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $62.0K | 882 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.0K | 1,850 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $57.0K | 450 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $56.0K | 788 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $48.0K | 1,045 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $47.0K | 1,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.0K | 70 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $43.0K | 1,420 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.0K | 1,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5K | 142,838 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0K | 469 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 81,851 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0K | 320 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 119,314 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 237 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $23.0K | 251,716 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $23.0K | 1,500 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $18.0K | 203 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 70,595 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.2K | 456,157 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0K | 10 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 39,989 | 0.1% |