Q4 2020 Holdings
Filed 2021-02-12 | 491 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,582 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 51,057 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,270 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,763 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,380 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,870 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,846 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $762.0K | 4,785 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $700.0K | 2,291 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $629.0K | 6,859 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $509.0K | 952 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $483.0K | 2,125 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $453.0K | 382 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 10,814 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 3,232 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 10,632 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 9,450 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $359.0K | 1,637 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 4,473 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.0K | 2,297 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 1,131 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.0K | 4,440 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 6,887 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 6,411 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $240.0K | 10,537 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226.5K | 605,900 | 1.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $48.3K | 868,561 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $33.5K | 1,073,845 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $33.0K | 452,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 172,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 78,961 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.3K | 295,663 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.2K | 128,577 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 71,521 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $12.3K | 325,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,669 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.3K | 97,527 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 151,944 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $9.9K | 298,669 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.4K | 208,224 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.6K | 69,426 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 77,263 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $7.1K | 233,446 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 52,808 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.3K | 65,830 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 208,884 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.0K | 113,284 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 55,813 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6K | 27,522 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.4K | 204,378 | 0.0% |