Q1 2021 Holdings
Filed 2021-05-14 | 4 holdings | $929 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 30,667 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 89,050 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 32,181 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 21,244 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,067 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 46,966 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,883 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,106 | 4.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,550 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $935.0K | 1,967 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.0K | 5,370 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $388.0K | 4,369 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6K | 741,708 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 179,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 8,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 11,846 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.2K | 212,412 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2K | 31,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 126,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 151,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 9,641 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0K | 25,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 85,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 279,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 63,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 53,377 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3K | 48,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 185,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 94,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 83,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 117,831 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 308,926 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 53,598 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.8K | 144,744 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 22,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 160,821 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 61,739 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 111,616 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6K | 390,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 39,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 162,828 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 42,501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 23,566 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7K | 101,389 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $7.4K | 132,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 60,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 113,661 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 50,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 27,569 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 29,887 | 0.0% |