Q4 2020 Holdings
Filed 2021-02-11 | 176 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 65,140 | 49.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 20,065 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 223,856 | 20.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,450 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,770 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 162,180 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 5,350 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 1,782 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $326.0K | 23,863 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $128.0K | 27,286 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 405,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4K | 85,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,367 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 32,416 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 15,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 125,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 41,856 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 76,257 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 32,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 37,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 108,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 31,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,111 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.7K | 41,010 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 20,242 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 22,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 77,965 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1K | 58,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 21,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 41,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,756 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 24,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,910 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4K | 57,695 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 44,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,319 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 47,919 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 31,385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 18,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,608 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.9K | 33,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 8,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 29,172 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,225 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 13,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 9,305 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 17,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 23,485 | 0.0% |