Q1 2021 Holdings
Filed 2021-04-20 | 103 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 23,051 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,706 | 23.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,417 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $931.0K | 5,406 | 12.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $625.0K | 20,960 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.0K | 2,220 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $327.0K | 7,740 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 40,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 18,947 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.7K | 58,982 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 9,794 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 9,772 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 15,835 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,160 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 37,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 20,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 30,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 12,283 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 907 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,451 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 17,291 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,556 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,469 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,253 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,733 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 11,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 13,408 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 33,840 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,767 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,296 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,150 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 24,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,195 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.2K | 73,234 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.0K | 13,236 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 15,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $990 | 13,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987 | 16,972 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $970 | 16,087 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $953 | 10,369 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $952 | 3,384 | 0.0% |