Q1 2021 Holdings
Filed 2021-05-14 | 141 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,820 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,563 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.0K | 2,127 | 12.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $749.0K | 16,576 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.0K | 3,238 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $470.0K | 2,732 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 8,168 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 702 | 3.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 261,127 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 35,528 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,316 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 583 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 35,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,768 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,087 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $941 | 3,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $935 | 17,280 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $932 | 4,630 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 6,757 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913 | 4,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911 | 4,062 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $910 | 4,041 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $880 | 1,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $872 | 13,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $862 | 11,398 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $852 | 6,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $848 | 4,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $844 | 14,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842 | 5,122 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $832 | 5,549 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $809 | 9,673 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $806 | 5,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $768 | 5,431 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $746 | 2,185 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $742 | 3,582 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $742 | 7,004 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731 | 7,554 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $725 | 6,373 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $718 | 9,966 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $711 | 14,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $708 | 1,915 | 0.0% |