Q1 2021 Holdings
Filed 2021-05-14 | 552 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.1M | 33,889 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 35,169 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 92,556 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 13,910 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 159,597 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 26,252 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7M | 196,952 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 59,199 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 23,826 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 44,002 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9M | 59,350,442 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 16,836 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 51,495 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,201 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,374 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,834 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,575 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,634,317 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 41,215,286 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 48,894 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,230 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 11,794 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 27,866,400 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,578 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,959 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 33,806,302 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,419 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $997.2K | 10,311,462 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $926.0K | 14,387,553 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $886.8K | 6,029,212 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $765.0K | 11,969 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $762.0K | 1,334 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $752.0K | 17,282 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $709.0K | 15,203 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $594.0K | 4,182 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $591.7K | 8,114,410 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $571.6K | 3,231,078 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $538.0K | 6,801 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $525.0K | 374 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $521.1K | 5,672,965 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $497.9K | 3,828,668 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $476.0K | 2,086 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $387.3K | 3,557,376 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $341.6K | 6,612,654 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 847 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $241.0K | 3,270 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $195.4K | 912,643 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $147.0K | 16,364 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.3K | 354,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.0K | 534,383 | 0.1% |