Q1 2021 Holdings
Filed 2021-05-14 | 179 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark Innovation Etf(ARKK) | COM | 00214Q104 | $9.2M | 76,901 | 48.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,007 | 10.7% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $1.3M | 5,761 | 6.9% |
| Constellation Brand(STZ) | COM | 21036P108 | $912.0K | 3,999 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 7,885 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 14,607 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $644.0K | 14,804 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $620.0K | 11,987 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $497.0K | 10,671 | 2.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $485.0K | 1,376 | 2.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $383.0K | 4,875 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 2,206 | 1.5% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $242.7K | 612,437 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $216.0K | 454 | 1.1% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $131.1K | 275,412 | 0.7% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $56.5K | 688,689 | 0.3% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $51.7K | 695,251 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 307,311 | 0.2% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $27.5K | 271,685 | 0.1% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $24.7K | 338,637 | 0.1% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $16.5K | 227,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 240,262 | 0.1% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $12.7K | 79,938 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 71,724 | 0.1% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $10.8K | 67,731 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $8.3K | 147,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,154 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $6.8K | 223,701 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 60,032 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $6.0K | 36,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 33,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,069 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.1K | 244,081 | 0.0% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $5.1K | 231,193 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 1,554 | 0.0% |
| Unilever Plc | ADR | 904767704 | $4.4K | 79,515 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 29,973 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $3.4K | 22,709 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.2K | 24,846 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.8K | 15,184 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $2.5K | 11,479 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 6,638 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,847 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.3K | 8,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,789 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 33,577 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $1.9K | 27,959 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 13,470 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.8K | 29,445 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 9,457 | 0.0% |