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 |
|---|---|---|---|---|---|
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $405 | 10,163 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $412 | 3,090 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | CS | 530307107 | $413 | 2,621 | 0.0% |
| Tricida Inc(1T7) | CS | 89610F101 | $418 | 59,239 | 0.0% |
| Schwab Fund. Intl. LG Co. ETF(FNDF) | EE | 808524755 | $418 | 14,282 | 0.0% |
| Neurocrine Biosciences(NBIX) | CS | 64125C109 | $420 | 4,381 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $422 | 13,675 | 0.0% |
| Liberty Media Corp A SiriusXM(LM03) | CS | 531229409 | $425 | 9,835 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $425 | 3,549 | 0.0% |
| S S & C Technologies Inc(SSNC) | CS | 78467J100 | $427 | 5,866 | 0.0% |
| NIO Inc ADR(NIO) | CS | 62914V106 | $435 | 8,922 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $439 | 1,511 | 0.0% |
| Reckitt Benckiser Group PLC Sp | CS | 756255204 | $440 | 24,583 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $442 | 7,201 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $443 | 1,085 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $445 | 50,602 | 0.0% |
| Heineken NV ADR(HEINY) | CS | 423012301 | $445 | 7,974 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $445 | 2,204 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $447 | 11,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $448 | 548 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $450 | 5,276 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $453 | 7,778 | 0.0% |
| VF Corp.(VFC) | CS | 918204108 | $455 | 5,326 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | CS | 91324P102 | $456 | 1,300 | 0.0% |
| Scotts Miracle Grow(SMG) | CS | 810186106 | $457 | 2,297 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $460 | 11,439 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $466 | 3,533 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $466 | 11,035 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $466 | 4,239 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $467 | 845 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $476 | 9,544 | 0.0% |
| First Trust US IPO Index(FPX) | EE | 336920103 | $476 | 4,021 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $495 | 5,311 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $497 | 8,961 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $497 | 4,192 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $497 | 2,354 | 0.0% |
| Linde PLC Com(LIN) | CS | G5494J103 | $498 | 1,888 | 0.0% |
| Peloton Interactive Inc(PTON) | CS | 70614W100 | $509 | 3,354 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $509 | 3,302 | 0.0% |
| Marriott Intl Inc(MAR)Put | CS | 571903202 | $514 | 3,900 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $515 | 3,459 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $521 | 2,256 | 0.0% |
| Schwab Fund. US Sm Co. ETF(FNDA) | CS | 808524763 | $523 | 12,180 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $532 | 4,513 | 0.0% |
| Square Inc(XYZ) | CS | 852234103 | $535 | 2,456 | 0.0% |
| Five9 Inc(FIVN) | CS | 338307101 | $537 | 3,079 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $541 | 24,661 | 0.0% |
| Wal Mart de Mexico ADR(WMMVY) | CS | 93114W107 | $547 | 19,491 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | EE | 46137V266 | $548 | 3,362 | 0.0% |
| Deutsche Post AG Sp ADR(DHLGY) | CS | 25157Y202 | $550 | 11,099 | 0.0% |