Q4 2020 Holdings
Filed 2021-02-08 | 89 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,230 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,766 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,388 | 19.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $703.0K | 2,821 | 8.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $702.0K | 10,282 | 8.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $275.0K | 35,000 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 2,252 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $236.0K | 2,000 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,314 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 29,937 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,732 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,963 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 16,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,767 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.9K | 21,040 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 41,381 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 24,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 34,151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 13,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,558 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 36,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,001 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 14,300 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 38,401 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,047 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 9,883 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,804 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 41,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,218 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 33,811 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,929 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,280 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 16,468 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 26,213 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $918 | 9,884 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $914 | 5,981 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $872 | 6,019 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $853 | 2,632 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $806 | 4,924 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $804 | 16,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $719 | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700 | 3,148 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $691 | 10,065 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $664 | 4,701 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $632 | 36,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $615 | 3,135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $596 | 11,943 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $586 | 7,420 | 0.0% |