Q4 2020 Holdings
Filed 2021-02-16 | 781 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.5M | 78,962 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 152,481 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 276,599 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 77,034 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 604,026 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 49,411 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 63,015 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 46,799 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.6M | 70,403 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,707 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 40,932 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 95,947 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,620 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,012 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,307 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 21,983 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 31,983 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 47,377 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 46,197 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 58,407 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,069 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,265 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $978.0K | 42,918 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $893.0K | 12,951 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $877.1K | 2,336,391 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $493.0K | 125,086 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $473.2K | 3,566,135 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $468.0K | 29,657 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $467.0K | 30,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.0K | 11,711 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $403.0K | 10,813 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $400.0K | 15,579 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $387.0K | 10,077 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $346.0K | 16,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.0K | 1,196,026 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.5K | 2,060,333 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $242.2K | 1,885,835 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.0K | 617,875 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $198.5K | 2,720,641 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $196.5K | 1,651,742 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $183.5K | 2,656,394 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $183.3K | 2,701,034 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $179.1K | 3,794,442 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $176.1K | 1,936,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170.9K | 1,228,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.9K | 50,939 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $146.1K | 576,652 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.0K | 575,968 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $122.8K | 1,924,183 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $119.1K | 607,288 | 0.0% |