Q4 2020 Holdings
Filed 2021-01-26 | 224 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 16,563 | 17.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 13,928 | 9.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 35,570 | 9.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 13,367 | 9.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 36,164 | 8.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 39,589 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,769 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,985 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,597 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,922 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $759.0K | 3,260 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 7,047 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $723.0K | 20,103 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $673.0K | 3,144 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 12,863 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 11,354 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $500.0K | 4,301 | 1.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $489.0K | 62,251 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $263.0K | 13,489 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.8K | 362,129 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $34.0K | 283,809 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.9K | 150,694 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 122,679 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.3K | 329,890 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.0K | 387,599 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.8K | 1,035,725 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.9K | 244,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 61,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 57,890 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5K | 226,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 87,513 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 24,608 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 35,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 30,221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 53,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 44,288 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 31,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 55,003 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,111 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 50,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 119,334 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 44,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 77,264 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 23,158 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 60,640 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 7,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 15,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 25,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 46,939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 23,845 | 0.0% |