Q4 2020 Holdings
Filed 2021-02-16 | 924 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $22.7M | 45,341 | 24.0% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $17.5M | 163,399 | 18.6% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $15.4M | 343,111 | 16.3% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $6.3M | 27,862 | 6.7% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $6.3M | 66,857 | 6.7% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $5.7M | 25,972 | 6.0% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $5.6M | 14,944 | 6.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $2.7M | 11,019 | 2.9% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $2.6M | 16,045 | 2.7% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $2.3M | 7,473 | 2.4% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $1.7M | 43,418 | 1.8% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $585.0K | 76,035 | 0.6% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $554.0K | 7,457 | 0.6% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $545.0K | 2,544 | 0.6% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $419.0K | 7,257 | 0.4% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $342.0K | 5,515 | 0.4% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $339.0K | 4,452 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $323.0K | 3,077 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $175.0K | 3,861 | 0.2% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $130.0K | 3,439 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $91.8K | 691,633 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $78.5K | 341,470 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $76.1K | 1,042,894 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $73.0K | 2,021 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $69.7K | 313,437 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $50.7K | 15,578 | 0.1% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $50.0K | 500 | 0.1% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $50.0K | 309 | 0.1% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $46.0K | 370 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $42.8K | 206,779 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $40.0K | 461 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $38.7K | 420,668 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $37.4K | 440,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $31.8K | 250,182 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $31.7K | 18,083 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $30.1K | 215,976 | 0.0% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $30.0K | 1,176 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $26.3K | 177,414 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $26.2K | 166,644 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $25.3K | 503,931 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $24.2K | 110,776 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $23.6K | 88,778 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $23.0K | 487,900 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $22.3K | 104,783 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $22.3K | 30,883 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $22.2K | 207,585 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $22.2K | 377,998 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $20.9K | 90,019 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $20.6K | 311,355 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $20.3K | 1,118,166 | 0.0% |