Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $92.4K | 1,499,077 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $95.0K | 811,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.3K | 890,663 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.9K | 584,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.8K | 417,681 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $98.3K | 1,434,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99.3K | 373,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.7K | 483,517 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $106.6K | 396,342 | 0.0% |
| Vanguard(VSS) | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | $109.5K | 898,600 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $109.6K | 307,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.1K | 238,622 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $114.9K | 2,193,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.1K | 768,945 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $118.0K | 749,693 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $122.9K | 1,301,938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.3K | 1,967,216 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $128.0K | 1,174,014 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $130.4K | 719,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $133.3K | 599,100 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $137.8K | 1,084,350 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $152.6K | 584,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.1K | 456,452 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.6K | 307,597 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $182.0K | 103,916 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $185.3K | 105,702 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $208.1K | 4,409,632 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $271.6K | 1,241,836 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $332.1K | 1,215,627 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $341.3K | 2,572,259 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $390.0K | 16,260 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COM | 032108607 | $390.0K | 11,149 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $392.0K | 18,882 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $429.0K | 24,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.8K | 132,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.2K | 2,096,106 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $616.0K | 42,329 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $671.0K | 13,320 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $715.0K | 12,909 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $717.0K | 12,669 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $779.0K | 13,532 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $782.0K | 15,042 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $982.0K | 10,874 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 72,030 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,441 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.2M | 11,441 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 13,604 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 18,870 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.3M | 39,943 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 37,027 | 0.1% |