Q4 2020 Holdings
Filed 2021-02-12 | 302 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,701 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,614 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,996 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,867 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 13,507,000 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,363 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,858 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,303 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 17,259 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 8,971 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,322 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 36,104 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,659 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 13,580,000 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,554 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,057 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 12,650,000 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $893.0K | 4,076 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 19,445 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 3,566 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $755.0K | 3,085 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $541.0K | 2,382 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $529.0K | 13,970 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $408.8K | 7,410,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $378.0K | 3,170 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $299.9K | 2,700,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 7,979 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $190.9K | 3,090,000 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.2K | 420,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 254,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 116,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,385 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.3K | 7,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 38,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 55,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 19,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,484 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 12,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 46,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 20,766 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 62,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 6,801 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 9,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 38,231 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,471 | 0.0% |