Q4 2020 Holdings
Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 23,420 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,928 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 74,753 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,487 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,052 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $962.0K | 1,924 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $961.0K | 3,926 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $890.0K | 11,706 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 3,730 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.0K | 6,278 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $201.0K | 1,160 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $161.1K | 1,541,818 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $160.0K | 4,432 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $160.0K | 4,135 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 693 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 1,170 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 253 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 525 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.0K | 1,018 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,431 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 784 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 78 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 555 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0K | 51 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 124,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 204,867 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 359 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 52,361 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.0K | 200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,262 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 60,174 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 84,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 75,804 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 1,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 60,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 95,245 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 104,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 58,529 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 94,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 196,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 40,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,762 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 55,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 39,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 32,042 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 77,843 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,167 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 73,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 128,800 | 0.0% |