Q4 2020 Holdings
Filed 2021-01-12 | 637 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 57,615 | 47.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 17,659 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 114,652 | 18.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1M | 25,345 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,468 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 4,905 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $405.0K | 2,500 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 4,300 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 5,043 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $194.0K | 1,124 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.0K | 1,500 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $100.0K | 1,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.0K | 400 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 430 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $77.0K | 500 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.0K | 115 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $61.0K | 650 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 254 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 378,112 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $50.0K | 1,000 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $47.0K | 1,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7K | 14,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 190,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8K | 16,993 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.8K | 122,760 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.7K | 216,943 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.0K | 145 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 98,226 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0K | 700 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 120,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 166,732 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $17.3K | 267,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 286,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 210,352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 59,811 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.2K | 103,687 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.6K | 178,790 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.6K | 35,504 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3K | 66,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 67,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 261,053 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 114,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 57,784 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 57,958 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 71,593 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 94,840 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3K | 100,791 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.0K | 83,605 | 0.0% |