Q4 2020 Holdings
Filed 2021-02-03 | 1480 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.0M | 17,971 | 15.7% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $8.9M | 199,755 | 15.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 19,567 | 12.8% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 26,583 | 10.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $5.5M | 25,176 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,611 | 8.9% |
| Boeing Company(BA) | COM | 097023105 | $3.4M | 16,067 | 6.0% |
| Corning, Inc(GLW) | COM | 219350105 | $2.0M | 55,750 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 46,893 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,428 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,780 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,282 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $713.0K | 8,755 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 4,920 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,399 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.0K | 203 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $134.0K | 1,127 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $121.0K | 793 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $115.0K | 6,300 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $92.1K | 400,815 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $92.0K | 3,574 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.0K | 1,536 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.0K | 174 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $78.6K | 209,465 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $73.3K | 552,479 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 253,621 | 0.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $54.0K | 2,750 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $53.0K | 1,690 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.0K | 76 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $49.0K | 130,954 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $47.1K | 112,274 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $43.0K | 468,310 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $39.0K | 310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 11,539 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.0K | 145 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.0K | 421 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $31.5K | 506,833 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $30.0K | 225 | 0.1% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $29.9K | 337,310 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 115 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $27.9K | 153,964 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 180,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 144,906 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.0K | 94,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 11,350 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 400,600 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $18.7K | 52,252 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.2K | 166,550 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.0K | 112 | 0.0% |