Q4 2020 Holdings
Filed 2021-02-12 | 422 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 18,255 | 31.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 13,615 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,896 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,848 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 18,328 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,153 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,703 | 3.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $941.0K | 80,897 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $840.0K | 3,609 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 17,625 | 2.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $673.0K | 45,136 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 2,290 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $521.0K | 4,253 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 1,274 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $293.0K | 11,010 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 487 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 267,373 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0K | 120,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 116,692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 7,631 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6K | 51,372 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 69,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9K | 193,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 48,301 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 64,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 67,359 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 26,062 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 223,346 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 76,054 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 63,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 5,734 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.5K | 40,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 112,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 151,904 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6K | 74,302 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 111,417 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.1K | 361,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 21,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 73,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 20,366 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 33,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 55,778 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 42,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,474 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.1K | 227,065 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 21,088 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8K | 33,691 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 22,011 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 105,467 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 41,018 | 0.0% |