Q4 2020 Holdings
Filed 2021-01-20 | 439 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $18.6M | 37,161 | 22.8% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $16.4M | 103,210 | 20.1% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $15.3M | 58,309 | 18.7% |
| Akamai Technologies(AKAM) | COMMON STOCKS | 00971T101 | $10.0M | 95,654 | 12.3% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $7.7M | 191,579 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.2M | 71,282 | 3.9% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $2.7M | 7,184 | 3.3% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $2.2M | 4,200 | 2.7% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.5M | 7,002 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $964.0K | 8,995 | 1.2% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $611.0K | 2,000 | 0.7% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $372.0K | 5,143 | 0.5% |
| Corteva(CTVA) | COMMON STOCKS | 22052L104 | $222.0K | 5,719 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $208.0K | 858 | 0.3% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $105.5K | 282,154 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $74.6K | 335,328 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $71.7K | 540,554 | 0.1% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $54.0K | 1,451,413 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $45.9K | 360,891 | 0.1% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $44.7K | 13,734 | 0.1% |
| I Shares(IWB) | MUTUAL FUND - L | 464287622 | $41.0K | 193,773 | 0.1% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $37.3K | 21,279 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $34.2K | 78,217 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $33.5K | 122,553 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $30.5K | 216,965 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $28.2K | 178,903 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $27.8K | 38,503 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $27.2K | 102,317 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $25.6K | 197,102 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $25.6K | 116,970 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $25.4K | 182,459 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $24.8K | 226,854 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $24.4K | 237,677 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $24.0K | 293,943 | 0.0% |
| I Shares(EEM) | MUTUAL FUND - I | 464287234 | $23.7K | 458,379 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $23.6K | 158,149 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $23.4K | 66,849 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $23.0K | 84,351 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $22.8K | 825,599 | 0.0% |
| I Shares(IWM) | MUTUAL FUND-SMA | 464287655 | $22.5K | 114,823 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCKS | 580135101 | $22.4K | 104,399 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $21.8K | 974,966 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $21.6K | 915,082 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $21.6K | 149,772 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $21.2K | 968,066 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $20.0K | 166,687 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $19.7K | 228,345 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $19.5K | 331,062 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $19.4K | 87,341 | 0.0% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $19.2K | 231,037 | 0.0% |