Q1 2021 Holdings
Filed 2021-05-14 | 163 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732.0K | 17,329 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $631.0K | 1,327 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 2,260 | 16.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $382.0K | 619 | 11.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $280.0K | 5,369 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 2,577 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 633 | 7.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.9K | 629,041 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 38,061 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $8.1K | 174,971 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.9K | 167,723 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 45,160 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 59,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,412 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0K | 53,100 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.8K | 141,488 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 23,500 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 143,653 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7K | 1,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 805 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 72,615 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 18,535 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,039 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 26,700 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 31,920 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 26,479 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,846 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 61,680 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3K | 85,639 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,437 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,912 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 533 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966 | 3,780 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $922 | 19,945 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $899 | 2,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $841 | 7,019 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767 | 1,927 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $754 | 5,380 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $753 | 10,107 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $736 | 22,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $730 | 3,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 6,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $700 | 3,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699 | 5,160 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $698 | 5,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 6,309 | 0.0% |