Q4 2020 Holdings
Filed 2021-02-12 | 97 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,261 | 50.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 54,433 | 22.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 14,720 | 14.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $563.0K | 4,730 | 5.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $537.0K | 2,450 | 5.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.8K | 55,547 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.0K | 51,365 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 57,721 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 29,915 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 51,960 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 62,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,414 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.1K | 70,935 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 21,162 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 31,638 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 155,928 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 1,416 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 41,870 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2K | 25,537 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 18,104 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 40,880 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 21,615 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.3K | 67,642 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 56,841 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.0K | 48,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 6,280 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 47,994 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.9K | 16,994 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.8K | 24,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,038 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.5K | 19,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 37,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,625 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 32,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,743 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 29,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 37,156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 31,072 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 25,008 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $1.7K | 21,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.7K | 106,745 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,880 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 74,847 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.5K | 39,535 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.3K | 25,208 | 0.0% |
| Dodge COX Stock Fund | MUT | 256219106 | $1.2K | 6,283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,950 | 0.0% |
| JP Morgan Chase Co 6.10 NCU | PFD | 48127X542 | $1.1K | 41,300 | 0.0% |