Q1 2021 Holdings
Filed 2021-05-17 | 168 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | Common | 007903107 | $4.1M | 51,659 | 27.7% |
| Cloudflare Incorporated Class A COM(NET) | Common | 18915M107 | $2.3M | 32,236 | 15.5% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $1.6M | 14,737 | 10.9% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $1.6M | 4,439 | 10.7% |
| Boeing Company(BA) | Common | 097023105 | $1.5M | 5,974 | 10.4% |
| Chewy Incorporated Class A(CHWY) | Common | 16679L109 | $1.3M | 15,454 | 8.9% |
| Conocophillips(COP) | Common | 20825C104 | $1.0M | 18,912 | 6.8% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $508.0K | 9,820 | 3.5% |
| Ally Finl Incorporated(ALLY) | Common | 02005N100 | $301.0K | 6,655 | 2.1% |
| Blackline Incorporated(BL) | Common | 09239B109 | $220.0K | 2,029 | 1.5% |
| Apple Incorporated(AAPL) | Common | 037833100 | $40.8K | 334,356 | 0.3% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $15.4K | 4,981 | 0.1% |
| Williams Companies Incorporated(WMB) | Common | 969457100 | $11.5K | 485,186 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $11.2K | 5,431 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $11.0K | 46,726 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $10.9K | 44,719 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $9.4K | 167,860 | 0.1% |
| Salesforce COM Incorporated(CRM) | Common | 79466L302 | $8.8K | 41,722 | 0.1% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $8.5K | 29,007 | 0.1% |
| Philip Morris International Incorporated(PM) | Common | 718172109 | $7.7K | 87,052 | 0.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $7.2K | 13,489 | 0.0% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $6.5K | 30,827 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $5.5K | 2,637 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $5.1K | 46,334 | 0.0% |
| Home Depot Incorporated(HD) | Common | 437076102 | $5.0K | 16,226 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $4.9K | 66,788 | 0.0% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $4.2K | 81,950 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $3.9K | 12,356 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $3.8K | 55,196 | 0.0% |
| Square Incorporated Class A(XYZ) | Common | 852234103 | $3.7K | 16,237 | 0.0% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $3.7K | 4,964 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $3.6K | 9,983 | 0.0% |
| Netflix Incorporated(NFLX) | Common | 64110L106 | $3.5K | 6,644 | 0.0% |
| Disney Walt Company(DIS) | Common | 254687106 | $3.4K | 18,386 | 0.0% |
| Proofpoint Incorporated(PFPT) | Common | 743424103 | $3.3K | 26,591 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $3.1K | 22,010 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Common | 697435105 | $3.0K | 9,438 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $3.0K | 5,928 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $3.0K | 12,174 | 0.0% |
| First Finl Bankshares(FFIN) | Common | 32020R109 | $2.9K | 62,830 | 0.0% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $2.8K | 21,177 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Common | 609207105 | $2.7K | 45,968 | 0.0% |
| Mcdonalds Corporation(MCD) | Common | 580135101 | $2.7K | 11,983 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $2.7K | 7,352 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded Funds | 464287622 | $2.6K | 11,699 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $2.6K | 16,836 | 0.0% |
| Twilio Incorporated Class A(TWLO) | Common | 90138F102 | $2.5K | 7,341 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $2.4K | 5,965 | 0.0% |
| Applied Matls Incorporated(AMAT) | Common | 038222105 | $2.3K | 17,186 | 0.0% |
| TJX Companies Incorporated New(TJX) | Common | 872540109 | $2.0K | 30,836 | 0.0% |