Q1 2021 Holdings
Filed 2021-05-14 | 197 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 13,463 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,660 | 11.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 52,805 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,274 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,325 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,847 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,833 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 11,914 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $529.0K | 1,826 | 2.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $129.0K | 11,100 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.3K | 98,212 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.3K | 336,632 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4K | 282,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 23,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 15,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 29,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 11,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 15,044 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 16,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,186 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 68,544 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 40,024 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 38,167 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 10,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 22,599 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 26,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 57,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 41,296 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,831 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 24,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 46,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,136 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 15,067 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 18,735 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,081 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 13,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,307 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 19,014 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 16,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,386 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 34,447 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 7,198 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 25,571 | 0.0% |