Q4 2020 Holdings
Filed 2021-02-08 | 411 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 73,936 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 112,574 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,549 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,425 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 19,357 | 7.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.2M | 137,784 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,291 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,419 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,645 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 44,334 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 44,211 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,753 | 3.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.5M | 453,800 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $818.0K | 1,237 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $772.0K | 3,525 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $572.0K | 7,523 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,769 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $337.0K | 3,207 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $335.0K | 4,858 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $280.0K | 7,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,399 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $137.2K | 1,033,947 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $68.0K | 388,918 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5K | 12,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 142,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 144,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 118,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 141,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 37,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2K | 328,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 111,477 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $14.5K | 451,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 77,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 49,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 60,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 7,099 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3K | 120,146 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 35,617 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1K | 54,606 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 50,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1K | 143,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 13,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 91,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 26,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 61,589 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 39,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 39,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 168,940 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.9K | 871,487 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.9K | 96,549 | 0.0% |