Q1 2021 Holdings
Filed 2021-04-20 | 134 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 25,221 | 31.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,532 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,836 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 7,541 | 9.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.2K | 329,384 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.8K | 242,301 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 48,950 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 148,201 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 55,894 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 67,670 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 68,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,291 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 16,166 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 23,541 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,139 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 62,262 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 12,953 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,343 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,899 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,878 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 9,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,625 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,476 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 40,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,032 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 8,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,850 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,832 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,806 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 11,144 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 16,057 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 4,847 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 20,737 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 14,198 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 14,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 7,248 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 71,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,086 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,438 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 204,890 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 10,323 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 13,894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,709 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,058 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 2,509 | 0.0% |