Q4 2020 Holdings
Filed 2021-02-16 | 149 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $13.9M | 27,855 | 21.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.0M | 111,561 | 18.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.5M | 22,640 | 13.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.3M | 140,586 | 8.0% |
| Crown Castle International REIT(CCI) | COM | 22822V101 | $4.8M | 29,990 | 7.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 30,295 | 5.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 51,689 | 5.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.3M | 62,307 | 4.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.0M | 127,215 | 4.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 30,123 | 4.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $1.9M | 70,950 | 2.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 31,851 | 2.2% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $332.0K | 8,311 | 0.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $275.0K | 24,700 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $213.0K | 4,699 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $199.0K | 59,538 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $96.0K | 15,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $85.0K | 12,000 | 0.1% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $53.0K | 141,745 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $35.8K | 241,476 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $30.6K | 230,482 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.8K | 111,627 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $23.1K | 117,653 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $21.3K | 117,565 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.7K | 179,537 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.7K | 123,210 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $15.5K | 72,687 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.3K | 65,218 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.2K | 258,025 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.4K | 210,881 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $14.0K | 130,814 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $13.9K | 169,470 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.6K | 112,820 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $13.5K | 55,094 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.4K | 88,258 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $12.5K | 77,973 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.2K | 46,283 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.2K | 86,185 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.8K | 33,295 | 0.0% |
| A T & T New | COM | 001957505 | $11.8K | 410,375 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.7K | 145,715 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $11.3K | 158,759 | 0.0% |
| Chubb | COM | 171232101 | $11.1K | 72,122 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.6K | 180,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 65,835 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $10.3K | 204,995 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.2K | 46,701 | 0.0% |
| CSX(CSX) | COM | 126408103 | $10.2K | 112,326 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.0K | 271,139 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.8K | 37,345 | 0.0% |