Q4 2020 Holdings
Filed 2021-01-12 | 66 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COM | 052769106 | $9.8M | 32,103 | 55.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.2M | 10,453 | 29.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.3M | 6,026 | 7.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $318.0K | 1,400 | 1.8% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $287.0K | 6,249 | 1.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $240.0K | 6,637 | 1.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $49.4K | 1,046,383 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.7K | 115,512 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.3K | 175,898 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.1K | 96,513 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $21.0K | 228,270 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $20.0K | 293,444 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.8K | 169,273 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $16.8K | 63,750 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.7K | 5,136 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.6K | 62,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 99,198 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.8K | 8,442 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $14.7K | 171,885 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $13.5K | 63,405 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.4K | 59,593 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $13.2K | 263,966 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2K | 95,796 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $11.7K | 176,580 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.5K | 32,720 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.9K | 61,155 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.5K | 64,133 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.1K | 43,642 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.0K | 56,272 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.4K | 36,376 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.2K | 30,926 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.8K | 114,464 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.6K | 27,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 103,096 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $6.6K | 36,486 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $6.2K | 343,309 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.7K | 66,753 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $5.4K | 137,343 | 0.0% |
| VanEck Vectors Fallen Angel Hi | ETF | 912189F43 | $5.3K | 166,530 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.0K | 62,017 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 11,737 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.3K | 24,338 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.6K | 48,139 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 77,206 | 0.0% |
| Spdr Barclays High Yield Bond(JNK) | ETF | 78468R622 | $2.6K | 24,320 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.6K | 60,272 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 59,295 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.9K | 21,198 | 0.0% |
| Fidelity Contrafund(FCNTX) | ETF | 316071109 | $1.2K | 72,862 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1K | 16,800 | 0.0% |