Q4 2020 Holdings
Filed 2021-02-09 | 2016 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,744 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,445 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,823 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,047 | 7.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.0M | 35,356 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $791.0K | 1,196 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $770.0K | 3,390 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $683.0K | 3,189 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.0K | 7,354 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 11,606 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.0K | 1,418 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,751 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 2,221 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 2,202 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 241 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.0K | 6,998 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 921 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 5,325 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $197.0K | 1,585 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 5,400 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $166.0K | 2,413 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $149.0K | 2,477 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $142.0K | 2,731 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.0K | 1,757 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.0K | 235 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $118.0K | 3,041 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96.0K | 1,534 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $87.0K | 1,542 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $83.0K | 1,804 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $76.0K | 1,380 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $74.0K | 5,126 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.0K | 2,792 | 0.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $71.0K | 3,227 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $48.0K | 1,348 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $47.0K | 4,345 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.0K | 342 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0K | 1,032 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.0K | 1,715 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $31.0K | 623 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $28.0K | 2,164 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,717 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $25.0K | 266 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.0K | 689 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4K | 88,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 153,709 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6K | 143,558 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7K | 302,441 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 233,987 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 243,539 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 286,678 | 0.1% |