Q4 2020 Holdings
Filed 2021-02-08 | 163 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6M | 101,973 | 82.8% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 8,920 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 167,961 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.0K | 15,230 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7K | 80,545 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9K | 137,299 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8K | 180,018 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.8K | 130,581 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 9,353 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 5,807 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3K | 101,026 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 65,380 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4K | 192,850 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2K | 21,264 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.1K | 176,459 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.9K | 222,593 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5K | 165,640 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.1K | 110,226 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 65,816 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.9K | 174,300 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 40,811 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7K | 6,552 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.5K | 19,341 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2K | 178,011 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.8K | 393,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 18,721 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 230,691 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.0K | 101,703 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.6K | 352,888 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.5K | 58,343 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.8K | 59,122 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 36,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,316 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,211 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0K | 184,511 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $2.6K | 71,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,187 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 43,059 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 7,772 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 4,988 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,458 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,613 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 6,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 16,280 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9K | 23,613 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 20,475 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 28,554 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 21,612 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 8,311 | 0.0% |