Q1 2021 Holdings
Filed 2021-05-14 | 120 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 12,096 | 44.3% |
| Boeing Company(BA) | COM | 097023105 | $1.7M | 6,774 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $830.0K | 1,747 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 7,396 | 8.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $527.0K | 2,328 | 5.5% |
| ARK TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $521.0K | 4,346 | 5.4% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $500.0K | 6,378 | 5.2% |
| ARK Genomic Revolutn ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $263.0K | 2,967 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 194,424 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,495 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 47,795 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 31,713 | 0.1% |
| Mastercard Inc CL(MA) | CL A | 57636Q104 | $9.8K | 27,615 | 0.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $9.0K | 42,415 | 0.1% |
| Vanguard Intrm-Trm BD ETF(BIV) | INTERMED TERM | 921937819 | $8.6K | 96,983 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 8,296 | 0.1% |
| Fidelity Merr Corp BD ETF(FCOR) | CORP BOND ETF | 316188101 | $4.9K | 91,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,806 | 0.0% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,780 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $3.4K | 18,696 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $3.2K | 11,013 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 5,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 24,120 | 0.0% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,266 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 6,251 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 15,181 | 0.0% |
| Invesco Wilder CLN EN ETF(PBW) | WILDERHIL CLAN | 46137V134 | $2.2K | 22,503 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9K | 5 | 0.0% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,094 | 0.0% |
| Ishares Iboxx$ INV GR CRP(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,749 | 0.0% |
| Vanguard Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,016 | 0.0% |
| Zoom Video Comm Inc CL(ZM) | CL A | 98980L101 | $1.7K | 5,394 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,267 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,377 | 0.0% |
| Berkshire Hathaway-B-New(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,048 | 0.0% |
| Vaneck VEC Morn Wmoat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 19,938 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,109 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,307 | 0.0% |
| Vanguard TTL STK Mrkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,966 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 9,126 | 0.0% |
| Ishares US MED Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,538 | 0.0% |
| Nike Inc CL(NKE) | CL B | 654106103 | $1.1K | 8,570 | 0.0% |
| Square Inc CL(XYZ) | CL A | 852234103 | $1.1K | 4,970 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 22,802 | 0.0% |
| Fidelity Msci Indus ETF(FIDU) | MSCI INDL INDX | 316092709 | $1.0K | 19,964 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,632 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $955 | 3,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $918 | 4,099 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $883 | 5,891 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $877 | 1,189 | 0.0% |