Q4 2020 Holdings
Filed 2021-02-08 | 624 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.5M | 24,967 | 23.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 20,818,477 | 9.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,405 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 8,488 | 6.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.9M | 65,537 | 5.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 12,164 | 3.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,894 | 3.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.4M | 2,158 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,771 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,878 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,011 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,650 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,408 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $982.0K | 6,166 | 1.9% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $894.0K | 899 | 1.7% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $676.0K | 29,684 | 1.3% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $661.0K | 10,534 | 1.3% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $621.8K | 1,656,471 | 1.2% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $599.0K | 5,962 | 1.1% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $584.0K | 6,814 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $539.0K | 7,728 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $524.0K | 981 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $429.0K | 1,753 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $405.0K | 3,118 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 10,473 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $375.0K | 6,242 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $334.0K | 1,526 | 0.6% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $328.0K | 30,402 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.0K | 8,903 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 2,498 | 0.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $298.0K | 14,327 | 0.6% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $291.0K | 2,774 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $281.0K | 5,308 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,628 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $257.0K | 2,645 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.0K | 6,562 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.0K | 935 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 6,335 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.0K | 3,418 | 0.4% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $225.0K | 386 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $216.0K | 5,400 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $192.0K | 13,281 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $151.2K | 2,188,986 | 0.3% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $105.7K | 459,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2K | 611,862 | 0.2% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $72.5K | 789,007 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.7K | 15,565 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $48.3K | 1,447,730 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.0K | 215,991 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $43.7K | 199,825 | 0.1% |