Q4 2020 Holdings
Filed 2021-02-16 | 332 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 30,867 | 11.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.7M | 13,471 | 11.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.7M | 389,643 | 9.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.7M | 51,694 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 12,271 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,595 | 7.5% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $3.9M | 103,070 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,816 | 4.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.6M | 37,285 | 4.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.5M | 69,988 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 54,221 | 4.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.1M | 74,393 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,031 | 3.1% |
| Caesars Entertainmnt(CZR) | COM | 12769G100 | $1.7M | 23,237 | 2.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,380 | 2.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.1M | 4,803 | 1.9% |
| Airbnb(ABNB) | COM | 009066101 | $996.0K | 6,784 | 1.7% |
| Appfolio Inc(APPF) | COM | 03783C100 | $360.0K | 2,000 | 0.6% |
| ARK Genomic REV ETF(ARKG) | COM | 00214Q302 | $358.0K | 3,836 | 0.6% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $287.0K | 5,000 | 0.5% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $273.0K | 50,600 | 0.5% |
| Arvinas Holding Company(ARVN) | COM | 04335A105 | $255.0K | 3,000 | 0.4% |
| ARK Fintech Innovation(ARKF) | COM | 00214Q708 | $239.0K | 4,808 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $218.0K | 10,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 218,306 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.2K | 7,121 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.9K | 71,470 | 0.0% |
| Vngrd Ultra Short-T Fund | FIXED | 922031711 | $15.6K | 773,808 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $14.1K | 8,033 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.0K | 51,302 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.9K | 33,978 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.1K | 29,812 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.1K | 37,568 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $9.9K | 557,013 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $8.9K | 29,260 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $8.9K | 140,798 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.7K | 24,777 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $8.6K | 19,540 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 42,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 48,777 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.6K | 53,417 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 15,572 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $7.3K | 37,174 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3K | 20,407 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $7.1K | 33,199 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9K | 14,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 45,298 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.7K | 25,807 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.7K | 5,883 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 3,878 | 0.0% |