Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $409.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.9K | 1,082,600 | 13.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $52.1K | 1,677,326 | 12.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.7K | 374,312 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 132,709 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5K | 16,237 | 6.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.6K | 339,072 | 6.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.0K | 225,814 | 6.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.9K | 476,492 | 5.8% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $21.2K | 210,180 | 5.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.6K | 755,700 | 4.5% |
| Equifax Inc(EFX) | COM | 294429105 | $18.5K | 96,017 | 4.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.8K | 79,741 | 4.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.7K | 51,083 | 3.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12.5K | 471,952 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 71,174 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 3,192 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.6K | 48,191 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,783 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 45,671 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 6,508 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,557 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,274 | 0.5% |