Q4 2020 Holdings
Filed 2021-02-05 | 229 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 12,591 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 14,133 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 9,020 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 38,373 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 34,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 16,368 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 8,447 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,534 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,704 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1K | 56,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 2,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,231 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.2K | 805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,963 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 14,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 6,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,693 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 10,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,325 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.3K | 25,118 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 5,790 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 3,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 23,566 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,350 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.3K | 26,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,545 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 8,570 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 6,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,832 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 7,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,159 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,187 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 19,680 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 4,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,023 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 4,166 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 4,438 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $1.4K | 27,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 5,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 14,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 9,000 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.7K | 47,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 33,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,107 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 9,128 | 0.0% |