Q4 2020 Holdings
Filed 2021-02-16 | 718 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $32.1M | 299,959 | 17.2% |
| Adobe Inc(ADBE) | CS | 00724F101 | $30.4M | 60,875 | 16.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $22.4M | 500,267 | 12.0% |
| Autodesk(ADSK) | CS | 052769106 | $15.8M | 51,771 | 8.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $13.4M | 35,440 | 7.2% |
| Boeing Company(BA) | CS | 097023105 | $13.3M | 61,974 | 7.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $13.2M | 368,141 | 7.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $9.4M | 14,168 | 5.0% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $5.2M | 32,873 | 2.8% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $4.5M | 19,392 | 2.4% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $3.4M | 36,726 | 1.8% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $3.1M | 90,806 | 1.6% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $2.0M | 14,572 | 1.1% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.6M | 15,253 | 0.9% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.6M | 6,259 | 0.8% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.3M | 43,746 | 0.7% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.1M | 4,848 | 0.6% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $968.0K | 66,469 | 0.5% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $865.0K | 3,306 | 0.5% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $779.0K | 13,989 | 0.4% |
| Ciena Corp.(CIEN) | CS | 171779309 | $777.0K | 14,695 | 0.4% |
| Corning, Inc.(GLW) | CS | 219350105 | $772.0K | 21,438 | 0.4% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $748.0K | 19,830 | 0.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $681.0K | 17,037 | 0.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $681.0K | 2,782 | 0.4% |
| Autozone Inc(AZO) | CS | 053332102 | $556.0K | 469 | 0.3% |
| Cummins Inc(CMI) | CS | 231021106 | $496.0K | 2,185 | 0.3% |
| Centene(CNC) | CS | 15135B101 | $419.0K | 6,985 | 0.2% |
| D R Horton Inc(DHI) | CS | 23331A109 | $350.0K | 5,082 | 0.2% |
| Beyond Meat Inc(BYND) | CS | 08862E109 | $343.0K | 2,747 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $280.4K | 746,835 | 0.2% |
| Affiliated Managers(AMG) | CS | 008252108 | $204.0K | 2,010 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $160.8K | 723,165 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $156.9K | 419,579 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $146.6K | 1,104,492 | 0.1% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $137.0K | 1,097 | 0.1% |
| Amazon.com(AMZN) | CS | 023135106 | $103.8K | 31,860 | 0.1% |
| Facebook(META) | CS | 30303M102 | $76.0K | 278,311 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $75.4K | 179,550 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $69.9K | 263,265 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $64.1K | 293,251 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $62.1K | 270,188 | 0.0% |
| Adaptimmune Therapeutics PLC A(ADAPY) | CS | 00653A107 | $62.0K | 11,534 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $59.3K | 304,771 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $57.6K | 32,874 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $52.4K | 570,102 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $52.1K | 265,527 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $51.0K | 10,667 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $48.8K | 27,840 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $47.0K | 680,297 | 0.0% |