Q4 2020 Holdings
Filed 2021-01-27 | 280 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 47,283 | 26.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 10,773 | 18.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 168,660 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,055 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 9,704 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,090 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 11,126 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,380 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,612 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 25,754 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,405 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $944.0K | 1,887 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $869.0K | 9,318 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,401 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 3,226 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.2K | 314,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 602,019 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 202,434 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $38.6K | 220,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 10,130 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.0K | 129,620 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.1K | 222,967 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 13,867 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 75,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 45,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 117,038 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8K | 171,961 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 191,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 38,064 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 112,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 58,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 22,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 75,144 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.2K | 337,880 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.0K | 37,811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 57,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 53,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 66,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 43,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 34,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 160,654 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 96,231 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 18,660 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 23,972 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.2K | 23,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 256,666 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 46,380 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.6K | 16,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 59,432 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 32,140 | 0.0% |