Q4 2020 Holdings
Filed 2021-01-29 | 94 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,445 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,456 | 43.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $280.0K | 3,530 | 7.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.2K | 46,422 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,020 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6K | 49,854 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,378 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 22,781 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 19,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,795 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 14,348 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,533 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 12,839 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.1K | 37,065 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 18,173 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 53,007 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 11,825 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 40,333 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 15,954 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 7,659 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 42,757 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,406 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,837 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 25,256 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 28,744 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,172 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 8,020 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,776 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,492 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 12,109 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 15,136 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,596 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,315 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 3,617 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 31,149 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 12,342 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,513 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 17,421 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 50,497 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 22,824 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.6K | 30,968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,822 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 22,619 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,503 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 8,686 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 29,417 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 17,857 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 20,961 | 0.0% |