Q4 2020 Holdings
Filed 2021-02-10 | 679 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,243 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,344 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,197 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 48,111 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,692 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 26,558 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 38,136 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,472 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,936 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $778.0K | 14,720 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $742.0K | 11,831 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $732.0K | 3,007 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $694.0K | 3,259 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $639.0K | 23,115 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.0K | 886 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $456.0K | 1,922 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $384.0K | 3,732 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 3,638 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 1,069 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $279.0K | 6,486 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.0K | 7,154 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 929 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $192.0K | 7,253 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.7K | 310,419 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.2K | 726,790 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 178,441 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 418,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 79,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 4,060 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.3K | 68,488 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9K | 160,442 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.8K | 123,906 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8K | 92,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 27,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 50,650 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1K | 43,818 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 23,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 15,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 43,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 62,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 19,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,864 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,712 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 25,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 10,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 10 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 47,317 | 0.0% |