Q4 2020 Holdings
Filed 2021-02-17 | 826 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 354,876 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 61,740 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 113,394 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 98,549 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 39,133 | 10.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 184,640 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 142,529 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 26,298 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 32,707 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,164 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,310 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,756 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $860.0K | 4,019 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.0K | 6,676 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $293.0K | 11,400 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $292.0K | 40,557 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $221.0K | 1,365 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $144.7K | 1,090,629 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $143.0K | 285 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $140.0K | 7,800 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $138.0K | 13,700 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $105.0K | 845 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $104.0K | 4,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $99.0K | 100 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $92.0K | 2,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7K | 394,253 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.0K | 2,113 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $80.0K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1K | 20,910 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.0K | 87 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 1,334 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $47.0K | 375 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.0K | 267,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9K | 180,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6K | 22,601 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $38.0K | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.9K | 255,326 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.0K | 400 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $35.0K | 357 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $32.8K | 1,081,814 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.0K | 122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6K | 200,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 111,517 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.1K | 360,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 155,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 13,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 173,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 141,450 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $20.0K | 685 | 0.0% |