Q4 2020 Holdings
Filed 2021-02-09 | 271 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $8.0M | 50,335 | 28.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.0M | 11,954 | 21.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.2M | 94,263 | 15.0% |
| DBX ETF TR(ASHR) | TRACKERS HARVEST CSI | 233051879 | $2.3M | 57,767 | 8.2% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $1.4M | 19,177 | 4.9% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $1.3M | 80,750 | 4.8% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $1.3M | 29,264 | 4.6% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.1M | 9,643 | 3.8% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $709.0K | 6,023 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $662.0K | 16,548 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $582.0K | 5,439 | 2.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.9K | 80,295 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $16.7K | 249,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $16.7K | 131,616 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $15.3K | 84,353 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $14.2K | 37,933 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $13.9K | 118,109 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.7K | 64,198 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.6K | 86,681 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 210,321 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $12.4K | 81,106 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $12.1K | 6,901 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $11.1K | 65,684 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $10.8K | 134,164 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.7K | 40,442 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $10.4K | 69,848 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $10.0K | 98,666 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $9.8K | 68,326 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $9.6K | 67,941 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $9.6K | 64,600 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.3K | 108,145 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $9.1K | 25,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 37,887 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $8.4K | 122,195 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.0K | 216,401 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $7.7K | 48,041 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.6K | 98,059 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $7.5K | 63,300 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $7.3K | 43,022 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $7.1K | 40,858 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $6.7K | 42,415 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $6.6K | 120,902 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $6.6K | 71,545 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $6.3K | 13,422 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $5.9K | 49,049 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.8K | 11,079 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.4K | 107,481 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.3K | 32,214 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $5.1K | 35,701 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.0K | 61,200 | 0.0% |