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 |
|---|---|---|---|---|---|
| Williams-Sonoma(WSM) | CS | 969904101 | $1.3K | 12,648 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $1.3K | 9,132 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $1.3K | 22,339 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $1.3K | 3,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $1.3K | 2,837 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $1.3K | 7,515 | 0.0% |
| First Tr Pfrd Sec & Inc ETF(FPE) | EE | 33739E108 | $1.3K | 66,096 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $1.3K | 10,501 | 0.0% |
| RBC RTY 2-7-22 20 buff | SE | 78013XYE2 | $1.3K | 1,175,000 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.3K | 25,206 | 0.0% |
| GS Mid 2-9-22 20 buff | SE | 40056FZU2 | $1.3K | 1,180,000 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.3K | 3,812 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.4K | 8,959 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.4K | 29,143 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | CS | 001317205 | $1.4K | 27,717 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $1.4K | 33,875 | 0.0% |
| Alcon Inc.(ALC) | CS | H01301128 | $1.4K | 21,129 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.4K | 41,626 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $1.4K | 6,784 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $1.4K | 40,647 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.4K | 17,394 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $1.4K | 16,530 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $1.5K | 10,045 | 0.0% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $1.5K | 49,866 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $1.5K | 11,212 | 0.0% |
| Nintendo ADR(NTDOY) | CS | 654445303 | $1.5K | 18,744 | 0.0% |
| Ssop LLC Membership Interest a | CS | DSSOPLLC0 | $1.5K | 1,500,000 | 0.0% |
| Generac Holdings(GNRC) | CS | 368736104 | $1.5K | 6,622 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $1.5K | 15,781 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.5K | 5,841 | 0.0% |
| Etsy Inc(ETSY) | CS | 29786A106 | $1.5K | 8,518 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $1.5K | 11,488 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $1.5K | 4,159 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $1.5K | 50,778 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $1.5K | 6,049 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $1.5K | 5,055 | 0.0% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $1.5K | 924 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.6K | 16,493 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.6K | 28,500 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.6K | 8,774 | 0.0% |
| Horizon Pharma | CS | G46188101 | $1.6K | 21,971 | 0.0% |
| Bank OZK(OZK) | CS | 06417N103 | $1.6K | 51,448 | 0.0% |
| Progressive Corp(PGR) | CS | 743315103 | $1.6K | 16,287 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $1.6K | 19,022 | 0.0% |
| Amazon.com(AMZN)Put | CS | 023135106 | $1.6K | 500 | 0.0% |
| Amazon.com(AMZN)Call | CS | 023135106 | $1.6K | 500 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.6K | 11,702 | 0.0% |
| Nidec Corp ADR(NJDCY) | CS | 654090109 | $1.7K | 52,857 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $1.7K | 8,945 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $1.7K | 78,806 | 0.0% |