Q4 2020 Holdings
Filed 2021-02-12 | 492 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.8M | 59,189 | 31.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $12.5M | 53,893 | 26.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.2M | 64,044 | 21.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,895 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.0K | 9,000 | 2.1% |
| Boeing Co COM(BA) | COM | 097023105 | $493.0K | 2,305 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 917 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $303.0K | 11,750 | 0.6% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $255.0K | 3,527 | 0.5% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $214.0K | 7,150 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 5,225 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.0K | 710 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $163.0K | 718 | 0.3% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $142.0K | 214 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $119.0K | 1,720 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.0K | 200 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $102.0K | 2,277 | 0.2% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $91.0K | 766 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0K | 119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 417,848 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0K | 1,216 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0K | 1,150 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $37.6K | 368,881 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $36.0K | 600 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 325 | 0.1% |
| Alps ETF TR Alerian(AMLP) | MLP ADDED | 00162Q452 | $34.0K | 1,312 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 10,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.3K | 145,147 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $31.0K | 1,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1K | 124,365 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $25.1K | 14,342 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2K | 49,839 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.3K | 269,277 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.0K | 400 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $20.8K | 114,812 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $20.3K | 77,597 | 0.0% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $19.5K | 91,831 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $15.9K | 70,766 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $13.6K | 69,702 | 0.0% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $13.5K | 64,094 | 0.0% |
| Griffin LD & Nurseries Inc | CL A | 398231100 | $13.5K | 215,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 48,857 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 109,674 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 58,640 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.5K | 98,215 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $12.5K | 75,827 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 37,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 55,397 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $11.5K | 94,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 74,147 | 0.0% |