Q4 2020 Holdings
Filed 2021-02-12 | 240 holdings | $35.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $20.4M | 250,000 | 58.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $6.0M | 11,249 | 17.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.0M | 44,185 | 5.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 13,514 | 4.1% |
| Blackline Inc(BL)A | COM | 09239B109 | $772.0K | 5,789 | 2.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $743.0K | 1,971 | 2.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $622.0K | 2,673 | 1.8% |
| Boeing Co(BA)A | COM | 097023105 | $573.0K | 2,675 | 1.6% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $541.0K | 5,400 | 1.5% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $475.0K | 3,799 | 1.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $392.0K | 4,152 | 1.1% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $278.0K | 18,360 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $250.0K | 6,615 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $123.4K | 634,008 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $48.1K | 362,249 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $33.8K | 405,917 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.5K | 123,694 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $16.6K | 117,501 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $13.2K | 87,497 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $12.9K | 58,966 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.3K | 78,296 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.5K | 5,989 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.4K | 3,187 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $9.5K | 87,175 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.6K | 4,906 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.5K | 53,952 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $7.3K | 40,521 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.9K | 33,572 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $6.7K | 69,876 | 0.0% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $6.2K | 64,736 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.7K | 15,211 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $5.6K | 37,155 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $5.3K | 24,785 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $5.3K | 33,115 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $5.0K | 98,735 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $5.0K | 100,124 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.0K | 33,403 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.3K | 19,152 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.2K | 11,783 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.0K | 17,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 14,958 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.3K | 51,869 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.1K | 14,684 | 0.0% |
| Gold Trust(IAUUSD)A | ISHARES | 464285105 | $2.8K | 154,143 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $2.7K | 37,720 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7K | 48,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.5K | 6,697 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5K | 19,572 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,000 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2K | 54,343 | 0.0% |