Q4 2020 Holdings
Filed 2021-01-21 | 93 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,239 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,183 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,734 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,627 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 19,490 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $537.0K | 7,429 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 106,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 34,134 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 21,378 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 39,508 | 0.1% |
| Amazon COM Inc | COM | 023135906 | $6.3K | 1,921 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2K | 29,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 23,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 28,023 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9K | 29,339 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $5.8K | 15,445 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8K | 244,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 91,908 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.4K | 403,864 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.2K | 95,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,517 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 18,083 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 5,631 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1K | 63,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,296 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 25,781 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,713 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 30,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,445 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.3K | 15,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,401 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 12,434 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 13,379 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 10,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 45,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,607 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 12,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,844 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 82,917 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 6,606 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 57,737 | 0.0% |
| Cohen & Steer Inc(CNS) | COM | 19247A100 | $2.1K | 81,176 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 13,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,276 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 18,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,875 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 17,477 | 0.0% |