Q4 2020 Holdings
Filed 2021-01-12 | 261 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $12.3M | 24,614 | 22.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.6M | 108,447 | 21.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.0M | 98,148 | 16.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.0M | 18,593 | 12.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.1M | 23,389 | 9.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.7M | 19,991 | 8.5% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $3.9M | 152,839 | 7.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $121.7K | 325,436 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $52.0K | 169 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48.9K | 368,651 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $42.3K | 723,998 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $38.5K | 11,816 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.6K | 168,826 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $25.0K | 156 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $21.6K | 12,342 | 0.0% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $20.7K | 116,006 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.7K | 131,350 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $18.4K | 86,595 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.3K | 79,135 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.6K | 112,103 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $14.1K | 465,903 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.1K | 49,307 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.6K | 46,166 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $12.6K | 62,996 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.4K | 236,289 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.4K | 35,246 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $12.0K | 51,360 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $12.0K | 146,712 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.6K | 99,903 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $11.4K | 50,907 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.3K | 165,828 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $11.1K | 101,693 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.0K | 23,718 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $11.0K | 187,468 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.0K | 49,412 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.9K | 60,365 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.8K | 174,278 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $10.7K | 62,319 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.3K | 23,442 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.1K | 48,578 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $10.0K | 27,566 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8K | 77,502 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $9.8K | 44,228 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.6K | 64,674 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.6K | 39,051 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.6K | 123,912 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.9K | 12,311 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $8.6K | 56,189 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $7.9K | 111,910 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7.4K | 13,721 | 0.0% |