Q4 2020 Holdings
Filed 2021-02-10 | 431 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 10,630 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,432 | 13.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 37,176 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,928 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,970 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,993 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,870 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,200 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 26,000 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,309 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,082 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $976.0K | 3,987 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $796.0K | 22,100 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $761.0K | 19,000 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $704.0K | 18,179 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 2,896 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 6,295 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.0K | 2,033 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $365.6K | 8,596,889 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 885 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $254.0K | 2,130 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2K | 234,695 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.7K | 89,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 221,659 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 107,420 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.4K | 1,347,135 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 91,124 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4K | 61,916 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.7K | 1,812,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 135,530 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.6K | 391,467 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.8K | 13,041 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.4K | 284,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 83,831 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.0K | 194,143 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.8K | 28,561 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $12.6K | 238,800 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.6K | 109,922 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 174,973 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.1K | 129,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 49,875 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.0K | 13,691 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1K | 70,799 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 39,017 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.2K | 142,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 176,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 22,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 106,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,509 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.0K | 171,691 | 0.0% |