Q1 2021 Holdings
Filed 2021-05-04 | 177 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,393 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,556 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $672.0K | 1,413 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,770 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 2,660 | 8.6% |
| Autonation Inc(AN) | COM | 05329W102 | $569.0K | 6,100 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 2,182 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $489.0K | 11,583 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $483.0K | 344 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 2,619 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 6,622 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 121,579 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 126,195 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 30,534 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 17,131 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 19,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,065 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 32,420 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 17,992 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 46,254 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 21,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,625 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 799 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 11,352 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.2K | 51,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,758 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 53,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,719 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,784 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,531 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 23,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 530 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 27,059 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,281 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 4,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 19,118 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,142 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $970 | 4,390 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $966 | 8,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $938 | 5,085 | 0.0% |