Q4 2020 Holdings
Filed 2021-01-14 | 329 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1 | 11 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2 | 1 | 0.0% |
| Bristol-Myers Squibb Company- Contingent Value Rights(CVR)(BMY-R) | COMMON STOCK | 110122157 | $2 | 2,503 | 0.0% |
| Manulife Financial(MFC) | COMMON STOCK | 56501R106 | $2 | 120 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $3 | 80 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $3 | 50 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK | 773903109 | $3 | 11 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $3 | 25 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COMMON STOCK | 46435U432 | $4 | 145 | 0.0% |
| I Shares TR Barcly Usagg B(AGG) | COMMON STOCK | 464287226 | $4 | 31 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4 | 30 | 0.0% |
| Xtrackers Usd High Yield(HYLB) | COMMON STOCK | 233051432 | $4 | 79 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $4 | 6,000 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $4 | 25 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4 | 21 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | COMMON STOCK | 150870103 | $5 | 35 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COMMON STOCK | 13765L101 | $5 | 7,000 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $5 | 66 | 0.0% |
| Cognizant Tech Solutns Cl A(CTSH) | COMMON STOCK | 192446102 | $5 | 60 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $5 | 85 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | COMMON STOCK | 502441306 | $6 | 45 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6 | 100 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6 | 12 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $6 | 81 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $6 | 50 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6 | 100 | 0.0% |
| Flextronics Intl.Ltd(FLEX) | COMMON STOCK | Y2573F102 | $6 | 310 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $7 | 32 | 0.0% |
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $7 | 15 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $8 | 200 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | COMMON STOCK | 559080106 | $8 | 200 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | COMMON STOCK | 37954Y715 | $8 | 227 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $11 | 1,250 | 0.0% |
| GE Co | COMMON STOCK | 369604103 | $11 | 1,000 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | COMMON STOCK | 464288646 | $11 | 196 | 0.0% |
| Skywest Inc Com(SKYW) | COMMON STOCK | 830879102 | $12 | 309 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $12 | 70 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $12 | 50 | 0.0% |
| Wisconsin Energy Corp Com(WEC) | COMMON STOCK | 92939U106 | $12 | 134 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $12 | 129 | 0.0% |
| Ihs Markit Ltd(IHS) | COMMON STOCK | G47567105 | $13 | 148 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $13 | 200 | 0.0% |
| Amkor Technology Inc Com(AMKR) | COMMON STOCK | 031652100 | $14 | 950 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $15 | 114 | 0.0% |
| Ishares Tr Core High(HDV) | COMMON STOCK | 46429B663 | $15 | 168 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $16 | 109 | 0.0% |
| Manpower Inc Com(MAN) | COMMON STOCK | 56418H100 | $16 | 181 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $17 | 120 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $17 | 200 | 0.0% |
| Ishares Medical Devices(IHI) | COMMON STOCK | 464288810 | $17 | 52 | 0.0% |