Q1 2021 Holdings
Filed 2021-04-15 | 979 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.0M | 8,637 | 23.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 22,950 | 19.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 3,668 | 13.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.0M | 13,031 | 7.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $776.0K | 6,470 | 6.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $521.0K | 2,049 | 4.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $430.0K | 11,858 | 3.3% |
| Boston Beer(SAM) | Common Stock | 100557107 | $354.0K | 294 | 2.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $308.0K | 1,102 | 2.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $286.0K | 5,539 | 2.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $265.0K | 3,096 | 2.1% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $260.0K | 1,961 | 2.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $259.0K | 3,473 | 2.0% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $241.0K | 7,774 | 1.9% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $131.0K | 578 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $116.0K | 2,197 | 0.9% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $77.0K | 1,514 | 0.6% |
| DBX Xtrackers(HYDW) | MF Closed and MF Open | 233051267 | $72.0K | 1,436 | 0.6% |
| Caci International(CACI) | Common Stock | 127190304 | $48.0K | 195 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $44.3K | 138,939 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $40.0K | 155 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $31.0K | 667 | 0.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $22.7K | 63,366 | 0.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $20.0K | 37 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.1K | 156,007 | 0.1% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $17.8K | 52,238 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $17.7K | 5,713 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $17.0K | 648 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1K | 51,363 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.9K | 24,911 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $8.1K | 33,256 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.4K | 107,399 | 0.1% |
| Arcelormittal SA(MT) | Common Stock | 03938L203 | $6.0K | 225 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.6K | 21,587 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.2K | 20,037 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $4.0K | 30,987 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $3.8K | 55,794 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.7K | 12,028 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.4K | 6,419 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.4K | 13,144 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.8K | 5,546 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.7K | 13,687 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.6K | 12,608 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.4K | 13,169 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.3K | 9,079 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 34,986 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.0K | 14,894 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.9K | 8,509 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.8K | 31,784 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.8K | 9,922 | 0.0% |