Q4 2020 Holdings
Filed 2021-02-10 | 179 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.1M | 30,608 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,192 | 11.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,200 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,486 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,821 | 8.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.0M | 26,920 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $949.0K | 1,897 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 1,535 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 7,495 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 2,180 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 1,841 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $361.0K | 1,380 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.0K | 2,690 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $285.0K | 5,392 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $267.0K | 4,263 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.8K | 157,032 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.7K | 161,808 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 57,304 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3K | 282,801 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 90,700 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0K | 41,793 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $11.5K | 347,208 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.8K | 81,939 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 89,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,779 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 10,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 810 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 21,178 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 4,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,090 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 8,719 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,057 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,369 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 18,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,219 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 4,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,226 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,547 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 7,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,255 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 47,413 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3K | 134,119 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 17,402 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 4,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,418 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 17,928 | 0.0% |