Q4 2020 Holdings
Filed 2021-02-17 | 285 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 2,908 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,778 | 9.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 12,995 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 28,354 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 3,041 | 7.5% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.0M | 4,773 | 6.8% |
| Centene Corp(CNC) | COM | 15135B101 | $962.0K | 16,029 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 3,653 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $667.0K | 4,187 | 4.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $590.0K | 5,508 | 3.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $525.0K | 13,562 | 3.4% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $484.0K | 6,306 | 3.2% |
| Boston Scientific(BSX) | COM | 101137107 | $477.0K | 13,265 | 3.1% |
| Coty Inc. Cl(COTY) | COM | 222070203 | $452.0K | 64,339 | 3.0% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $351.0K | 9,360 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $297.0K | 11,356 | 1.9% |
| BJ's Wholesale Club Holdings(BJ) | COM | 05550J101 | $282.0K | 7,551 | 1.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $263.0K | 18,216 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $255.0K | 6,634 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $254.0K | 4,409 | 1.7% |
| Box Inc.(BOX) | COM | 10316T104 | $242.0K | 13,430 | 1.6% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $220.0K | 3,227 | 1.4% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $214.0K | 1,465 | 1.4% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $72.1K | 192,171 | 0.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $16.9K | 73,641 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $8.2K | 89,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 35,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 58,366 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.9K | 2,121 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $6.9K | 99,418 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.9K | 67,542 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 2,007 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $3.4K | 9,396 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 12,277 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.0K | 4,185 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5K | 1,410 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.2K | 10,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,756 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 13,687 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,311 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,476 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 60,745 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.8K | 8,485 | 0.0% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $1.8K | 9,129 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 7,445 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 9,381 | 0.0% |