Q4 2020 Holdings
Filed 2021-02-12 | 230 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 93,402 | 35.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 15,008 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,020 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,117 | 7.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 6,273 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.0K | 16,143 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $595.0K | 2,779 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.0K | 857 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $386.0K | 722 | 2.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $305.0K | 3,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 1,254 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 7,752 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $103.2K | 601,410 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1K | 133,395 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.7K | 453,807 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 56,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 129,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 75,388 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.8K | 40,287 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.9K | 585,251 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 138,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,729 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 13,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 33,672 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 57,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,934 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 36,010 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 22,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 23,758 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 10,783 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.6K | 86,110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 46,441 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 29,533 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 39,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,364 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 16,530 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 79,070 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,150 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 26,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,228 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 42,042 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 25,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,197 | 0.0% |