Q4 2020 Holdings
Filed 2021-02-19 | 510 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 40,131 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 21,435 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 165,855 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 61,151 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,529 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,616 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $852.0K | 3,660 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $849.0K | 25,265 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $603.0K | 3,720 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $347.0K | 1,390 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $142.0K | 1,020 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $133.0K | 1,000 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $100.0K | 1,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.5K | 283,612 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $77.0K | 4,220 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $76.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 468,377 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $56.0K | 816,801 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0K | 245 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $54.0K | 2,116 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 12,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 169,729 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.3K | 571,306 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.0K | 337,019 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.4K | 340,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 102,457 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.0K | 432,571 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $21.6K | 403,472 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21.4K | 141,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 12,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 67,021 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.7K | 147,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 131,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 69,114 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $15.9K | 104,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 38,799 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8K | 76,251 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.1K | 358,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 59,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 35,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 111,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 13,616 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 42,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 70,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 21,088 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 749,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 9,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 40,878 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 32,153 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.7K | 145,958 | 0.0% |