Q1 2021 Holdings
Filed 2021-05-05 | 390 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.1M | 12,261 | 22.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 22,506 | 17.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 7,561 | 15.4% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.8M | 8,094 | 13.4% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $1.5M | 12,475 | 10.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 3,111 | 10.8% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $182.0K | 798 | 1.3% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $150.0K | 425 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $150.0K | 870 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $117.0K | 2,265 | 0.9% |
| Ally Financial, Inc.(ALLY) | COMMON STOCK | 02005N100 | $96.0K | 2,130 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $88.0K | 1,670 | 0.6% |
| Charles River Laboratories Int'l(CRL) | COMMON STOCK | 159864107 | $80.0K | 276 | 0.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $51.0K | 678 | 0.4% |
| Ishares Msci(USMV) | ETF | 46429B697 | $22.6K | 326,270 | 0.2% |
| Vaneck Vectors(MOAT) | ETF | 92189F643 | $22.5K | 325,215 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $18.1K | 87,582 | 0.1% |
| Ishares Msci(SMMV) | ETF | 46435G433 | $14.9K | 405,581 | 0.1% |
| Invesco Total(GTO) | ETF | 46090A804 | $14.6K | 260,753 | 0.1% |
| Schwab US(SCHD) | ETF | 808524797 | $13.3K | 181,749 | 0.1% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $11.7K | 233,298 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $6.6K | 2,118 | 0.0% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $6.4K | 62,901 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $6.3K | 47,304 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 45,973 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $5.5K | 54,536 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $5.4K | 126,234 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 22,157 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 20,765 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $4.3K | 131,570 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.2K | 11,333 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.1K | 16,027 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $3.5K | 22,064 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5K | 16,355 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $3.4K | 18,481 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $3.3K | 17,102 | 0.0% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $3.2K | 48,339 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.0K | 27,688 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.0K | 9,401 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.9K | 8,085 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2.8K | 18,183 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $2.8K | 7,549 | 0.0% |
| Walgreens Boots(WBA) | COMMON STOCK | 931427108 | $2.8K | 50,810 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 51,210 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.8K | 12,730 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $2.7K | 49,196 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.7K | 20,159 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 18,856 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $2.5K | 13,137 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.4K | 13,119 | 0.0% |