Q4 2020 Holdings
Filed 2021-02-05 | 377 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $26.8M | 53,485 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $23.0M | 98,705 | 30.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.9M | 9,656 | 3.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.9M | 63,979 | 3.8% |
| Boeing Co(BA) | COMMON | 097023105 | $2.3M | 10,662 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.3M | 21,158 | 3.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.9M | 46,890 | 2.5% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $1.6M | 4,591 | 2.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.5M | 10,806 | 2.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.3M | 5,428 | 1.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.3M | 5,854 | 1.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.0M | 28,301 | 1.4% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $744.0K | 20,847 | 1.0% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $558.0K | 7,702 | 0.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $522.0K | 440 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $480.0K | 5,082 | 0.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $440.0K | 5,355 | 0.6% |
| Carrier Global Corporation(CARR) | COM USD0.01 WI | 14448C104 | $373.0K | 9,875 | 0.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $343.0K | 4,975 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $296.0K | 5,683 | 0.4% |
| Bancorp Inc del(TBBK) | COMMON | 05969A105 | $287.0K | 21,026 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 5,756 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $131.9K | 350,886 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $98.2K | 739,899 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $80.0K | 725,596 | 0.1% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $69.3K | 301,084 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $64.5K | 183,572 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $58.6K | 947,727 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $51.3K | 1,009,640 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $43.3K | 702,554 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $42.1K | 189,223 | 0.1% |
| Ishares TR(IGLB) | ISHS 10+Y INV GR CRP | 464289511 | $38.0K | 519,781 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $34.4K | 347,356 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $30.8K | 115,371 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $30.8K | 240,951 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $29.2K | 8,973 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $26.1K | 73,106 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $25.0K | 420,113 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $25.0K | 14,254 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.8K | 185,991 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $24.8K | 64,800 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $24.6K | 359,725 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $24.0K | 88,007 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $23.8K | 196,504 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $23.7K | 644,554 | 0.0% |
| Ishares U S ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $23.6K | 945,160 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $23.0K | 520,389 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8K | 367,162 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $22.7K | 456,008 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $21.9K | 132,967 | 0.0% |