Q4 2020 Holdings
Filed 2021-01-21 | 342 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 21,630 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 20,714 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 935 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $2.1K | 49,180 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1K | 12,083 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 30,693 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,539 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2.2K | 66,299 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 18,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 8,668 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 25,839 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 31,868 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.2K | 51,787 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $2.2K | 37,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,968 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWX) | MSCI ACWI ETF | 464288240 | $2.3K | 43,605 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 9,993 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 46,223 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 7,466 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 33,433 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 35,870 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 24,068 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 4,514 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.5K | 15,543 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $2.5K | 15,826 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.6K | 35,203 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 13,131 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 74,305 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6K | 140,827 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 7,638 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 13,345 | 0.0% |
| Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 36,867 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $2.7K | 45,306 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 8,116 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.8K | 5,101 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8K | 112,598 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 35,190 | 0.0% |
| Intercontinental Hotels ADR(IHG) | SPONSORED ADS | 45857P806 | $2.8K | 42,725 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 30,875 | 0.0% |
| Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 40,986 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 17,185 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | S&P SCP ETF | 464287804 | $2.9K | 31,879 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 22,963 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $3.0K | 82,278 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.1K | 86,832 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 61,137 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AMERN SHS | 438128308 | $3.1K | 111,276 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $3.2K | 29,058 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3K | 45,032 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4K | 22,850 | 0.0% |