Q4 2020 Holdings
Filed 2021-01-21 | 196 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.0M | 12,056 | 46.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.5M | 11,459 | 19.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.6M | 5,269 | 12.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $839.0K | 8,370 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $760.0K | 2,016 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $327.0K | 7,300 | 2.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $257.0K | 2,401 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 982 | 1.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $50.5K | 142,676 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 217,018 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $12.0K | 58,223 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $11.9K | 61,266 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.5K | 24,649 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8K | 44,257 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $9.0K | 94,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 39,600 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.7K | 37,714 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $8.7K | 52,460 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $7.8K | 20,890 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $7.5K | 139,885 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $6.9K | 35,298 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $6.6K | 196,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,264 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 27,365 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $6.0K | 135,010 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.7K | 47,186 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $5.1K | 15,612 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.0K | 21,805 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 4,798 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 40,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22,079 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $3.4K | 27,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,482 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.9K | 16,895 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.9K | 6,875 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 14,245 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.8K | 38,787 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 21,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 25,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,462 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.6K | 12,147 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2K | 37,929 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.1K | 29,951 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $2.1K | 9,929 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,858 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.0K | 11,600 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.0K | 28,358 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 13,860 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.9K | 10,696 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.9K | 13,375 | 0.0% |