Q4 2020 Holdings
Filed 2021-01-20 | 58 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.4M | 8,805 | 47.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.0M | 8,950 | 21.9% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.4M | 5,875 | 14.7% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $1.0M | 20,150 | 10.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $204.0K | 4,550 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $34.6K | 92,653 | 0.4% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $23.7K | 168,025 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $23.3K | 203,250 | 0.3% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $18.1K | 55,433 | 0.2% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $17.8K | 42,505 | 0.2% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $16.7K | 147,180 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $13.5K | 254,995 | 0.1% |
| Select Sector Spdr(XLB) | MATERIALS | 81369Y100 | $12.9K | 178,491 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $9.2K | 41,325 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $8.1K | 34,777 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.8K | 146,730 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 38,138 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.2K | 107,150 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $6.2K | 199,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.0K | 39,490 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $4.0K | 65,125 | 0.0% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $3.9K | 14,550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.0K | 114,615 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 91,725 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.9K | 21,640 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.7K | 11,455 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.5K | 1,510 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.5K | 9,665 | 0.0% |
| General Electric Co | COMMON | 369604103 | $2.3K | 211,200 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.0K | 66,700 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.8K | 9,950 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.8K | 1,030 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.8K | 6,570 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.7K | 537 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.7K | 99,600 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $1.6K | 30,000 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $1.4K | 121,110 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.2K | 20,325 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $1.2K | 19,000 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.1K | 73,985 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $992 | 16,090 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $841 | 7,015 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $809 | 21,010 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $752 | 20,419 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $692 | 7,550 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $676 | 22,400 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $539 | 6,585 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $492 | 7,200 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $358 | 204 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $336 | 5,570 | 0.0% |