Q4 2020 Holdings
Filed 2021-02-08 | 161 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,345 | 48.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.0K | 7,008 | 18.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $330.0K | 3,143 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 3,494 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 3,507 | 7.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.6K | 444,200 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.0K | 99,700 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7K | 75,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 115,700 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 33,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 54,766 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 12,659 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 128,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,275 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 19,479 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 16,813 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 14,377 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,495 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,393 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 936 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 44,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,855 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,964 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,147 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,305 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,442 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,747 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 24,305 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 30,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,083 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 18,258 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 1,871 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,008 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 40,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,978 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 8,315 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 4,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 36,996 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,876 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,214 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $940 | 12,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $899 | 13,166 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $886 | 2,909 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $862 | 2,270 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $832 | 600 | 0.0% |