Q4 2020 Holdings
Filed 2021-02-08 | 130 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 148,750 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 9,840 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 19,960 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,410 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 21,590 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,650 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,300 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 184,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 73,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 95,413 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 60,476 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 104,796 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 42,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 186,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 6,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 26,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 48,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 177,410 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 3,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 55,360 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 32,760 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 29,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 54,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 37,630 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 47,230 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 56,633 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.6K | 60,172 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 22,035 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 49,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 197,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 110,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 98,970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 113,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 75,020 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 15,410 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 12,980 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 43,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 25,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 65,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 69,750 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 66,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,527 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 42,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 45,580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,540 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.8K | 71,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 46,157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 119,120 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 59,100 | 0.0% |