Q1 2021 Holdings
Filed 2021-05-05 | 430 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 84,540 | 66.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,192 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.0K | 1,215 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 1,729 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 8,139 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $386.0K | 16,978 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 982 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,232 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 3,879 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.6K | 260,374 | 0.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $38.2K | 1,035,452 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9K | 178,392 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.1K | 194,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 118,890 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 36,074 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 97,590 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 106,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.2K | 30,900 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.3K | 119,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 30,173 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 131,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 25,771 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.8K | 303,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3K | 10,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 56,610 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 99,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 11,847 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 139,746 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 10,995 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,355 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 10,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,743 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 42,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,039 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 63,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,561 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 17,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,169 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 701 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,957 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,935 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,078 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 18,503 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 24,300 | 0.0% |