Q4 2020 Holdings
Filed 2021-02-10 | 579 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $528.0K | 22,550 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 1,324 | 16.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $494.0K | 12,754 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,974 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $179.0K | 834 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 3,321 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 2,594 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 1,231 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.0K | 193 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.0K | 410 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $87.0K | 2,298 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,060 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.0K | 199,892 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $61.9K | 1,003,791 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0K | 246 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,539 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 166 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 847 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.0K | 127 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.0K | 122 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 147 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 63,191 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.0K | 141 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 50,980 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.0K | 303,747 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,588 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 13,844 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 40,860 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,058 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 25,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 37,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,007 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,599 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,247 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,257 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,052 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,169 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 19,583 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $931 | 10,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $835 | 3,144 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $815 | 9,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $802 | 6,312 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $718 | 13,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $701 | 6,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $666 | 3,674 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $654 | 18,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648 | 199 | 0.0% |