Q4 2020 Holdings
Filed 2021-02-01 | 219 holdings | $36.4M | 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 | $11.4M | 254,202 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 61,291 | 18.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 59,421 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 42,300 | 10.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 39,000 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 6,975 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 43,595 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,000 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 860 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $759.0K | 10,505 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $584.0K | 2,510 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $349.0K | 16,000 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $227.0K | 9,955 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 258,768 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.8K | 821,573 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 20,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 9,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 8,845 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9K | 83,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3K | 78,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 53,288 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 459,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 106,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 85,401 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.1K | 516,455 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 24,197 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4K | 177,695 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.9K | 30,900 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.8K | 25,613 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 90,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 63,618 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 109,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 81,233 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 125,922 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4K | 60,442 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 32,183 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.3K | 245,556 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.2K | 112,175 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0K | 42,542 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.8K | 99,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 32,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,992 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 87,947 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 19,392 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0K | 48,492 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 40,953 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 57,608 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 24,113 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 12,179 | 0.0% |