Q4 2020 Holdings
Filed 2021-02-11 | 412 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 30,390 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 38,453 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 30,532 | 14.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 143,228 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 218,318 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 29,804 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,150 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 59,281 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,771 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,666 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $918.0K | 27,299 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $609.0K | 2,683 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $605.0K | 510 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 6,619 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 590 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $369.0K | 6,395 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 7,166 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 3,190 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $98.0K | 12,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0K | 685,924 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.0K | 218,394 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.1K | 204,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 311,369 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.4K | 289,006 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.5K | 948,659 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4K | 134,784 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4K | 580,866 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.6K | 573,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 10,802 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.7K | 80,169 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7K | 161,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 14,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.5K | 89,812 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.5K | 52,550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3K | 164,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 99,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 164,312 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8K | 256,258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 78,635 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7K | 101,653 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.1K | 189,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 9,142 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 130,932 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 66,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 57,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 43,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 101,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 251,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 212,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 223,329 | 0.0% |