Q4 2020 Holdings
Filed 2021-01-13 | 571 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 199,499 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,074 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,882 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 37,825 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 48,829 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,993 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,565 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 22,426 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,760 | 3.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 32,728 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,311 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $440.0K | 8,750 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $435.0K | 5,858 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $380.1K | 2,856,972 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $338.0K | 23,237 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $325.0K | 2,763 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $325.0K | 1,302 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $301.0K | 3,094 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $289.0K | 5,467 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $285.5K | 4,931,505 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $271.0K | 11,282 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $262.0K | 264 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $204.0K | 9,838 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $202.0K | 5,406 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $158.0K | 10,277 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $128.7K | 1,425,902 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $63.7K | 110,987 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.5K | 788,238 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $51.8K | 327,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 314,434 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.3K | 543,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 146,730 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 78,211 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $29.1K | 247,399 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7K | 430,481 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 6,980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9K | 63 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 86,278 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 74,106 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6K | 128,741 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 152,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 7,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 47,828 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $12.9K | 313,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 53,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 96,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 70,209 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.3K | 340,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 5,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 26,757 | 0.0% |