Q4 2020 Holdings
Filed 2021-02-01 | 183 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 15,305 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $3.3K | 26,065 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $3.3K | 43,085 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $3.5K | 36,362 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 51,085 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 34,794 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 23,495 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.9K | 14,750 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $4.0K | 93,659 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 27,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 32,069 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0K | 59,925 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $4.1K | 53,644 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.1K | 44,585 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.4K | 29,646 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 62,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 81,704 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $4.5K | 18,795 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.7K | 80,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 58,510 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $4.9K | 60,515 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $5.0K | 34,432 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,274 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $5.1K | 58,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 125,611 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.5K | 251,490 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7K | 15,100 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.9K | 151,823 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $6.0K | 144,485 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2K | 52,527 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.3K | 24,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 40,359 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.5K | 105,139 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.6K | 171,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 45,398 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $6.9K | 42,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 101,640 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.1K | 62,129 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 236,474 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 27,550 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $7.8K | 129,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 116,678 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.1K | 34,804 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.4K | 159,473 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.7K | 4,972 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 39,858 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.7K | 54,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 33,974 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.1K | 64,000 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $9.6K | 38,072 | 0.0% |