Q4 2020 Holdings
Filed 2021-02-09 | 225 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 21,917 | 31.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,431 | 29.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 22,403 | 22.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,715 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.0K | 6,972 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $77.0K | 615 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.0K | 608 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0K | 157,816 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $59.0K | 1,188 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 225 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.4K | 241,296 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 66,981 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.7K | 217,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 123,816 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.0K | 842 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 51,611 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 65,367 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6K | 95,026 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 69,370 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.3K | 221,849 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.0K | 132,761 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 46,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 29,087 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5K | 274,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 9,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 84,553 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3K | 61,323 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2K | 28,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 19,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 33,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 86,372 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 81,547 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0K | 128 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 53,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,321 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 50,873 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 74,145 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.7K | 72,647 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 84,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 36,212 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 46,059 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 25,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,519 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 58,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,658 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 12,937 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 60,344 | 0.0% |