Q1 2021 Holdings
Filed 2021-05-04 | 655 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 79,577 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,156 | 24.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $927.0K | 5,385 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 11,685 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $592.0K | 4,156 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $544.0K | 12,888 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $452.0K | 322 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,153 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $402.0K | 3,353 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 1,489 | 2.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $116.0K | 1,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 344 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $86.0K | 330 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $42.0K | 1,400 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 876 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.0K | 184 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9K | 142,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 146,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 64,135 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0K | 185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 32 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.3K | 238,150 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.0K | 150 | 0.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $12.0K | 329 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0K | 160 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.1K | 201,660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 24,425 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 30,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,541 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.0K | 102 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,321 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 58,486 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,435 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 80,051 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,620 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5K | 194,922 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0K | 90 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 71,374 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 34,990 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 22,735 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 40,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 43,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 38,577 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1K | 47,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 37,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 19,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 17,796 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,742 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 56,167 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 22,527 | 0.0% |