Q1 2021 Holdings
Filed 2021-04-29 | 200 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 56,998 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 12,661 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,501 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,624 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $863.0K | 3,114 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $660.0K | 2,591 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 3,227 | 2.6% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $426.0K | 72,230 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $410.0K | 758 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 2,543 | 1.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $234.0K | 31,625 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $231.0K | 25,620 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $217.0K | 3,060 | 1.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $25.1K | 920,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 136,227 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 47,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,129 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,467 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.6K | 224,380 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 29,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 17,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 21,772 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 29,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 51,015 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,638 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 23,326 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 12,197 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $5.5K | 104,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 47,667 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 9,731 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 26,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 13,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 11,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 22,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 37,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 37,185 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 100,067 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.8K | 283,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 21,995 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 39,947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 24,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,118 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 28,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 16,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 47,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,907 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 56,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 61,959 | 0.0% |