Q4 2020 Holdings
Filed 2021-02-11 | 376 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8K | 93,367 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 98,474 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 88,036 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.9K | 56,814 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.3K | 112,331 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4K | 140,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 125,285 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6K | 145,908 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 8,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 242,460 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 150 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $34.0K | 300 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.1K | 194,017 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.1K | 165,156 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.0K | 575 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.0K | 494 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.3K | 195,294 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 700 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.0K | 235 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $356.5K | 3,131,167 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $791.0K | 3,695 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,511 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 49,858 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 197,384 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 44,178 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 47,154 | 35.2% |