Q1 2021 Holdings
Filed 2021-04-29 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPON ADR | 01609W102 | $2.2M | 9,832 | 52.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,275 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 1,193 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 41,206 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 437 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 83,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,063 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 1,849 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $4.9K | 20,086 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 13,167 | 0.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $4.0K | 1,922 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $3.8K | 18,035 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,437 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1K | 48,165 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.0K | 15,715 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,599 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7K | 49,018 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,623 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 22,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,195 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.3K | 6,207 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.3K | 10,835 | 0.1% |
| Pfizer Inc | COM | 717071104 | $2.3K | 63,348 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.9K | 12,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,366 | 0.0% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.7K | 4,335 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,613 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 18,712 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,698 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 22,145 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $1.5K | 16,988 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.4K | 7,977 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,052 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 23,178 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,734 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $926 | 19,172 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $821 | 3,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $821 | 2,688 | 0.0% |
| General Electric Co | COM | 369604103 | $705 | 53,670 | 0.0% |
| Vanguard Total Interntl Stock ETF(VXUS) | TL INTL tl STK ETF | 921909768 | $679 | 10,828 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $575 | 9,098 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 2,395 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $403 | 847 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $380 | 6,265 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $357 | 1,118 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $333 | 1,171 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $323 | 1,445 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $319 | 154 | 0.0% |