Q4 2020 Holdings
Filed 2021-01-25 | 611 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 224,169 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 83,448 | 31.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,152 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,520 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $868.0K | 4,056 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $815.0K | 13,000 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $610.0K | 1,219 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 1,460 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $423.0K | 7,335 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 887 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $144.0K | 2,725 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 510 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.0K | 125 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $81.0K | 500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 260 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $49.0K | 3,400 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $43.0K | 350 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 212 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0K | 320 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.0K | 200 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $18.0K | 156,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 78,960 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9K | 121,986 | 0.1% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $15.4K | 296,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 110,534 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4K | 58,960 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9K | 122,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 124,669 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.7K | 147,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 61,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 62,323 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.0K | 59,544 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 41,027 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.9K | 140,998 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 117,687 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.7K | 22,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 36,313 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 51,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 131,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 10,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 63,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 20,499 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $7.3K | 126,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 48,332 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6.7K | 93,931 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 54,015 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 44,125 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.3K | 32,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 26,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,403 | 0.0% |