Q4 2020 Holdings
Filed 2021-02-11 | 782 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 116,887 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 249,413 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 19,308 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 15,013 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,143 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 80,119 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,570 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,249 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 69,489 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 46,160 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,143 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,211 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,774 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,113 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $999.0K | 27,754 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $980.0K | 4,211 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $965.0K | 9,919 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $934.0K | 27,190 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $931.0K | 785 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $887.0K | 1,660 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $849.0K | 3,874 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $777.1K | 2,078,590 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $759.0K | 102,091 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 3,254 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $706.0K | 19,645 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $677.0K | 26,383 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $638.0K | 6,755 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $523.0K | 8,340 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $523.0K | 4,986 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.3K | 1,250,286 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $467.0K | 5,005 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451.9K | 1,076,158 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $406.0K | 6,759 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $365.0K | 3,638 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.9K | 1,058,807 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $332.0K | 8,910 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,576 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $313.0K | 4,542 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $310.0K | 1,187 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $296.0K | 10,339 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $266.1K | 1,256,211 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245.8K | 1,069,405 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $230.0K | 1,328 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $156.9K | 2,288,779 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $139.7K | 712,444 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $131.0K | 10,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2K | 732,343 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.4K | 987,340 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $68.8K | 649,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 306,902 | 0.1% |