Q4 2020 Holdings
Filed 2021-02-16 | 65 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,107 | 28.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $951.0K | 1,438 | 23.2% |
| Boeing Co(BA) | COM | 097023105 | $835.0K | 3,899 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 5,700 | 12.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $241.0K | 920 | 5.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $239.0K | 2,660 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7K | 99,438 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 66,772 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 4,660 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 56,396 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 52,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 23,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 20,545 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,013 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0K | 14,112 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,176 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 16,902 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 6,809 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 27,157 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,883 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 9,166 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,761 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 46,920 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 22,677 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 77,717 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 20,654 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 23,295 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 17,863 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,547 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,735 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,559 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 36,439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,851 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.6K | 10,671 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,135 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 822 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,748 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 7,053 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 5,987 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 13,282 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 21,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,724 | 0.0% |
| General Electric Co | COM | 369604103 | $985 | 91,178 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $844 | 4,656 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $805 | 27,310 | 0.0% |