Q1 2021 Holdings
Filed 2021-05-14 | 1196 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 78,259 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 14,118 | 17.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,487 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,268 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,829 | 6.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 15,714 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 2,758 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $763.0K | 14,398 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 5,073 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 2,328 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $459.0K | 20,000 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $388.0K | 7,809 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 3,898 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 2,406 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $225.0K | 9,397 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 5,111 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $142.0K | 2,500 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $136.0K | 4,458 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.0K | 1,200 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $87.0K | 505 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.0K | 184 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $61.0K | 10,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.4K | 823,886 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $51.0K | 777 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 646 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $45.0K | 531 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $45.0K | 2,222 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 154 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.0K | 691,649 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6K | 121,443 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.6K | 475,418 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.1K | 364,897 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 687 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 55 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.0K | 160 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 72,262 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 308,099 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.3K | 332,016 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.0K | 550 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.7K | 261,879 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $24.0K | 838 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.7K | 294,523 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.6K | 145,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 150,431 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 35,958 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 439 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6K | 172,679 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0K | 103 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5K | 110,570 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.0K | 85 | 0.1% |