Q1 2021 Holdings
Filed 2021-05-06 | 129 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,371 | 78.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $541.0K | 40,000 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 1,652 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.1K | 453,206 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.4K | 803,979 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8K | 400,166 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 317,088 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8K | 133,414 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7K | 133,516 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 139,619 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0K | 28,159 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 66,726 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 37,432 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 274,055 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.4K | 59,643 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.3K | 64,207 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 99,455 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8K | 58,317 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 37,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,428 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 219,867 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 23,999 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.3K | 76,172 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1K | 97,123 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 75,987 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 36,768 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 29,902 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 18,425 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 123,872 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 11,166 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,347 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 46,277 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 41,890 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 47,772 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 16,381 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 91,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 79,958 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 28,085 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 23,747 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 28,385 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 75,248 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 40,389 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 35,615 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 47,645 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 22,539 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 9,308 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.3K | 428,410 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 51,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 11,171 | 0.0% |