Q4 2020 Holdings
Filed 2021-02-16 | 328 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $7.2M | 10,958 | 26.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.2M | 19,142 | 26.6% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $2.7M | 11,605 | 10.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 17,178 | 6.8% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $1.7M | 10,443 | 6.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $1.1M | 19,102 | 4.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.1M | 5,206 | 4.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $591.0K | 2,260 | 2.2% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $530.0K | 2,334 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $513.0K | 11,469 | 1.9% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $394.0K | 11,728 | 1.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $385.0K | 325 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $357.0K | 1,170 | 1.3% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $316.0K | 631 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $281.0K | 1,315 | 1.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $274.0K | 1,121 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.7K | 148,285 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $14.5K | 74,654 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $11.5K | 81,507 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.1K | 3,109 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $9.2K | 5,246 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $9.2K | 68,727 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.0K | 19,259 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.6K | 31,307 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $8.5K | 36,720 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.4K | 31,689 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.3K | 15,938 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.3K | 18,948 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $8.0K | 10,822 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $7.9K | 68,085 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $7.7K | 118,728 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $7.7K | 21,488 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.5K | 65,912 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $7.4K | 53,256 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.2K | 143,547 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $7.2K | 72,620 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.0K | 20,038 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.7K | 29,932 | 0.0% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $6.5K | 96,172 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $6.4K | 36,764 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $6.0K | 4,328 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.6K | 82,477 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.2K | 25,380 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $5.2K | 123,730 | 0.0% |
| Estee Lauder Co.(EL) | COM | 518439104 | $5.2K | 19,435 | 0.0% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.2K | 32,033 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $4.7K | 73,475 | 0.0% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $4.6K | 23,787 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $4.6K | 20,084 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $4.4K | 26,538 | 0.0% |