Q1 2021 Holdings
Filed 2021-04-20 | 311 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 5,782 | 27.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,240 | 20.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,538 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $565.0K | 10,927 | 7.7% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $305.0K | 8,400 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,125 | 4.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $282.0K | 6,688 | 3.8% |
| CarMax Inc(KMX) | COM | 143130102 | $252.0K | 1,900 | 3.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $248.0K | 5,665 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $124.0K | 485 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 2,300 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.0K | 3,700 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $69.0K | 1,300 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 688 | 0.7% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $51.0K | 19,000 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $5.8K | 27,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,163 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5K | 11,276 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5K | 11,212 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.8K | 17,833 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.6K | 16,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,887 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 5,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 14,234 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 4,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,708 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.6K | 30,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,031 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.5K | 27,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 2,674 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,222 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 2,596 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 4,750 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.3K | 13,134 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 32,689 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.3K | 6,785 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 18,848 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2K | 16,679 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2K | 4,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,926 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.2K | 4,904 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,070 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 8,292 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,913 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 7,059 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 7,666 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $995 | 11,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $888 | 3,475 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $888 | 25,809 | 0.0% |