Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 7,354 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.8K | 105,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 14,882 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.8K | 51,533 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,678 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.9K | 5,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,310 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 94,600 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9K | 41,102 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 15,147 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 12,180 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 12,260 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.0K | 26,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,964 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.0K | 5,487 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 484 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.0K | 14,184 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.0K | $175,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,872 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.0K | $1,797,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.0K | 10,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,062 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 2,533 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 44,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 74,343 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 19,712 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 24,832 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,112 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,029 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 8,388 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.2K | 4,355 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 8,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 19,806 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 10,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 7,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 25,481 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 7,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,559 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 46,730 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.4K | 15,736 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 14,882 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 5,492 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 5,039 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 20,350 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 17,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 36,963 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 40,095 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $2.6K | 16,941 | 0.0% |