Q4 2020 Holdings
Filed 2021-02-04 | 504 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 274,421 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 15,388 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 99,574 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 176,091 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 58,249 | 6.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.7M | 72,223 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 22,480 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 7,626 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 63,417 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 43,758 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 10,459 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,497 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 72,975 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,383 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,922 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,054 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,579 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 32,201 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 26,967 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $990.0K | 10,031 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $902.0K | 25,094 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $826.0K | 7,870 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $784.0K | 6,583 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $716.0K | 5,251 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $518.0K | 4,162 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 1,593 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.0K | 1,730 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 322 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 1,904 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $286.0K | 8,014 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $264.0K | 38,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $261.0K | 4,941 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.8K | 3,687,588 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.1K | 793,879 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $117.7K | 1,281,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.0K | 783,587 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $103.4K | 2,871,678 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $88.5K | 1,041,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7K | 336,030 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.1K | 198,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4K | 15,471 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0K | 22,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 98,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.2K | 121,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 190,905 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4K | 561,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8K | 119,692 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.6K | 543,668 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.6K | 124,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 61,998 | 0.0% |