Q4 2020 Holdings
Filed 2021-02-12 | 208 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $15.9M | 173,726 | 31.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $15.4M | 30,824 | 30.3% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $8.9M | 117,518 | 17.6% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $4.4M | 113,882 | 8.7% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $2.5M | 10,635 | 4.9% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 12,233 | 2.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $593.0K | 2,772 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $310.0K | 822 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $153.0K | 500 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $127.0K | 580 | 0.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $107.0K | 2,669 | 0.2% |
| Appian Corp Cl A(APPN) | COMMON STOCK | 03782L101 | $96.0K | 595 | 0.2% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $81.0K | 1,810 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $72.0K | 61 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $69.6K | 524,631 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $58.3K | 262,152 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $44.0K | 75 | 0.1% |
| iShares Expanded Tech-Software(IGV) | ETF | 464287515 | $31.1K | 87,714 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.6K | 225,041 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $28.2K | 128,718 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $26.0K | 95,278 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $23.2K | 99,059 | 0.0% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $22.2K | 58,624 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $21.1K | 193,110 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $19.3K | 169,751 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6K | 5,404 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $16.8K | 39,941 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | ETF | 81369Y605 | $16.7K | 567,538 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $16.3K | 45,746 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $15.9K | 135,536 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.8K | 106,716 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.5K | 263,223 | 0.0% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $15.4K | 8,801 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $14.9K | 69,161 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $14.3K | 60,345 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $14.0K | 88,934 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $13.7K | 64,832 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $12.8K | 34,226 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.2K | 58,746 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $11.9K | 44,676 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $11.7K | 22,412 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | COMMON STOCK | 874039100 | $10.5K | 96,017 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $10.4K | 51,098 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $9.6K | 56,733 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $9.3K | 19,945 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $8.9K | 176,683 | 0.0% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $8.2K | 111,876 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.1K | 267,414 | 0.0% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $8.0K | 57,754 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $8.0K | 18,245 | 0.0% |