Q4 2020 Holdings
Filed 2021-02-11 | 1494 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 537,288 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 37,150 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0M | 125,840 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 34,625 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 125,079 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 42,245 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,168 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 149,968 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 17,566 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 20,676 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 49,245 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 29,684 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 45,166 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 18,792 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 23,381 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 51,841 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 8,495,175 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 100,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,439 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 19,166 | 0.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 50,224 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,359 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $995.0K | 138,177 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $920.0K | 25,736 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $896.0K | 67,126 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $802.0K | 1,545 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $798.0K | 11,276 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $777.0K | 30,534 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $759.0K | 5,681 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $695.0K | 11,158 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $694.0K | 17,908 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $690.0K | 11,063 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689.6K | 2,859,726 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $647.5K | 4,735,829 | 0.4% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $639.0K | 25,975 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $592.1K | 18,681 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $560.3K | 10,217,129 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $553.0K | 16,662 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $428.0K | 11,742 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $381.0K | 2,442 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $378.0K | 3,665 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 9,942 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $354.0K | 2,593 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 1,538 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $321.0K | 41,308 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $261.0K | 5,234 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $254.0K | 9,999 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $198.0K | 1,800 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $195.1K | 6,026,515 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $193.4K | 986,411 | 0.1% |