Q4 2020 Holdings
Filed 2021-02-12 | 793 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.7M | 41,324 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 43,421 | 11.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.6M | 65,489 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 192,037 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 71,583 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,783 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 14,902 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 8,318 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 37,574 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 36,612 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,390 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,220 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $853.0K | 9,304 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $743.0K | 20,642 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $640.0K | 16,955 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.0K | 1,740 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 10,050 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $269.0K | 11,790 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $258.0K | 1,000 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $202.0K | 3,569 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $183.0K | 40,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $161.0K | 2,120 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 1,942 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $121.0K | 1,225 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $107.0K | 4,174 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $103.0K | 700 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 2,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.0K | 772 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4K | 169,549 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.6K | 150,806 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.6K | 667,780 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.9K | 123,609 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0K | 209 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.0K | 3,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.0K | 335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 336,487 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.3K | 752,587 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.0K | 1,168 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $39.0K | 313 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $35.0K | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 154,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3K | 9,904 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.4K | 258,122 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 127 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 15,839 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.1K | 265,553 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 703 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6K | 100,002 | 0.0% |