Q4 2020 Holdings
Filed 2021-01-20 | 842 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 14,858 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 100,911 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,385 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,942 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 25,517 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 15,969 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,219 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,720 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,127 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,726 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,691 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $982.0K | 27,528 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $894.0K | 6,552 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $889.0K | 7,466 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $883.0K | 1,515 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 20,807 | 1.5% |
| Credit Suisse Asset Mgmt I NC(CIK) | COM | 224916106 | $791.0K | 251,075 | 1.4% |
| Credit Suisse High Yield B D(DHY) | SH BEN INT | 22544F103 | $786.0K | 344,839 | 1.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $774.0K | 66,532 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $755.0K | 5,657 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 3,315 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $608.0K | 23,706 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $548.0K | 5,466 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $523.0K | 978 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.3K | 1,162,232 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $411.0K | 1,573 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $404.0K | 4,017 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.0K | 10,444 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $404.0K | 3,846 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 4,393 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $402.0K | 4,252 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 1,763 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $387.0K | 5,094 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,756 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $365.1K | 4,243,548 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $360.0K | 12,791 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $326.0K | 3,613 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $314.0K | 8,415 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $302.0K | 4,333 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,218 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $278.0K | 5,536 | 0.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $274.0K | 71,570 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $272.0K | 2,173 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $252.0K | 7,489 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $251.0K | 2,794 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $237.0K | 10,963 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $227.0K | 1,314 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $210.0K | 3,978 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $185.6K | 1,343,957 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $171.6K | 4,086,478 | 0.3% |