Q1 2021 Holdings
Filed 2021-04-30 | 184 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,393 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 6,360 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $618.0K | 1,300 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 14,892 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $447.0K | 1,756 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 1,402 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,973 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 33,742 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.3K | 58,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,505 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 25,975 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.3K | 47,622 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,612 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 59,719 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 3,812 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 13,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 21,283 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 167,904 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 12,986 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,948 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3K | 59,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,773 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.2K | 161,831 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 11,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 14,021 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,823 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,312 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.7K | 120,567 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,235 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 14,058 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,561 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4K | 30,672 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 20,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 632 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,377 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,777 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 125,703 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 18,713 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,388 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,422 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 7,998 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,761 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,617 | 0.0% |