Q4 2020 Holdings
Filed 2021-02-03 | 665 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 36,747 | 26.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,085 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,622 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,207 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,980 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $862.0K | 3,937 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $729.0K | 3,408 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $639.0K | 1,278 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 1,755 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $383.0K | 10,163 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.0K | 1,772 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $151.0K | 3,912 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $100.0K | 616 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $92.0K | 3,103 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $81.0K | 865 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,044 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.0K | 808 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.0K | 398,161 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.0K | 119 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.0K | 500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 114 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.0K | 512 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 119 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 169 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $25.0K | 252 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0K | 35 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 550 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 164,248 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0K | 60 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 112,705 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 116,920 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.0K | 42,450 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 61,306 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 53,621 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 151,428 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 160,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 30,528 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 42,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 35,846 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 14,226 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 68,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,319 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 51,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,330 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0K | 19,839 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $4.0K | 376 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.9K | 66,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,232 | 0.0% |