Q4 2020 Holdings
Filed 2021-01-28 | 8096 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0M | 1,428,632 | 45.2% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $15.3M | 96,094 | 10.8% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $12.8M | 93,390 | 9.1% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $10.8M | 410,742 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 18,509 | 7.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 48,435 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 26,997 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 119,765 | 1.3% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $989.0K | 56,491 | 0.7% |
| CGI Inc(GIB) | FOR | 12532H104 | $988.0K | 12,534 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $863.0K | 24,769 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $517.2K | 3,719,225 | 0.4% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $390.0K | 69,466 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.5K | 1,688,453 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7K | 88,303 | 0.2% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $216.3K | 562,891 | 0.2% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $156.3K | 718,435 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $150.1K | 528,525 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $142.7K | 519,716 | 0.1% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $130.5K | 20,071,432 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $128.1K | 1,134,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.7K | 774,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.6K | 908,890 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $121.3K | 143,278 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $116.4K | 61,249 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $112.8K | 59,625 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $101.1K | 500,359 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $92.7K | 1,232,949 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $90.5K | 388,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $87.2K | 1,539,330 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.1K | 713,835 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.5K | 604,031 | 0.1% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $77.7K | 512,326 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.0K | 221,565 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $75.7K | 748,436 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $75.3K | 435,725 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $73.7K | 192,558 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $73.4K | 296,432 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.1K | 133,264 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.9K | 289,264 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $72.6K | 220,565 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $71.4K | 882,137 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.9K | 456,953 | 0.0% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $66.8K | 205,359 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $66.5K | 1,157,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.0K | 1,778,207 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $62.4K | 254,230 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.8K | 128,612 | 0.0% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $60.6K | 657,520 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $60.5K | 1,276,601 | 0.0% |