Q4 2020 Holdings
Filed 2021-02-10 | 119 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 10,931 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 13,801 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 2,693 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $599.0K | 5,030 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.0K | 2,691 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $576.0K | 1,077 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.0K | 1,586 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.0K | 701 | 5.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $349.0K | 6,714 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 7,561 | 4.9% |
| Altabancorp | COM | 021347109 | $16.1K | 576,670 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.3K | 70,296 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 64,972 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0K | 289,139 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.4K | 76,730 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 32,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 73,087 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0K | 4,755 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 30,398 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.9K | 29,450 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 25,672 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 17,127 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 61,949 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,948 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 30,913 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 9,415 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 34,404 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 40,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 8,145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 10,538 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,913 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.4K | 44,561 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,608 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,726 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,064 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,641 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 8,080 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,153 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 21,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,769 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,927 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $894 | 17,607 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $876 | 17,981 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $825 | 7,712 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $790 | 10,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786 | 2,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $783 | 1,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $755 | 4,275 | 0.0% |