Q1 2021 Holdings
Filed 2021-05-05 | 374 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 27,668 | 26.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 11,289 | 22.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $917.0K | 1,929 | 16.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $705.0K | 2,001 | 12.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $112.0K | 400 | 2.0% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $109.0K | 750 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $108.0K | 271,593 | 2.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $81.0K | 1,081 | 1.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $72.0K | 3,000 | 1.3% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $68.0K | 2,578 | 1.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $67.0K | 390 | 1.2% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $66.0K | 511 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $58.0K | 1,000 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $47.0K | 651,765 | 0.9% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $46.0K | 1,053 | 0.8% |
| Chegg Inc(CHGG)A | COM | 163092109 | $43.0K | 500 | 0.8% |
| Canaan Inc(CAN)A | SPONSORED ADS | 134748102 | $41.0K | 2,000 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $40.2K | 624,667 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $38.4K | 147,579 | 0.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $30.0K | 250 | 0.5% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $27.3K | 749,102 | 0.5% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $14.2K | 324,561 | 0.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $13.7K | 112,622 | 0.3% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $10.6K | 405,428 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.8K | 35,081 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.4K | 31,040 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.2K | 57,456 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8K | 39,000 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.2K | 1,574 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2K | 9,324 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 37,322 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9K | 12,793 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.8K | 41,110 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6K | 25,102 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5K | 6,991 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5K | 8,879 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.5K | 37,528 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.5K | 4,928 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.4K | 5,780 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.4K | 9,956 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.3K | 14,853 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.3K | 6,842 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.2K | 20,453 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.2K | 6,058 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.2K | 16,961 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.2K | 8,469 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2K | 378 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1K | 6,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.1K | 2,401 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.1K | 3,092 | 0.0% |