Q4 2020 Holdings
Filed 2021-02-01 | 926 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,738 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,205 | 12.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 43,359 | 12.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $695.0K | 7,736 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 14,185 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $624.0K | 8,210 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 3,608 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,004 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $200.0K | 800 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.0K | 783 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $162.0K | 751 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $157.0K | 1,070 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.0K | 2,236 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.0K | 262 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 125 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $68.0K | 540 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0K | 2,434 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $51.0K | 535 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $37.0K | 680 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.0K | 35 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,053 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.0K | 885 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.0K | 358 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.0K | 1,220 | 0.3% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $18.0K | 515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 112,788 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,325 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.2K | 480,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,202 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 6,830 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.0K | 80,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,628 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 3,592 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 12,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 45,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,577 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 13,303 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,203 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,670 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,870 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 15,620 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,087 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,624 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.5K | 17,079 | 0.0% |