Q4 2020 Holdings
Filed 2021-02-11 | 2619 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.4M | 366,403 | 31.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.6M | 136,050 | 28.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.8M | 38,657 | 17.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 17,207 | 8.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 2,089 | 2.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $909.0K | 4,308 | 1.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $597.0K | 1,587 | 1.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $285.0K | 1,226 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $269.0K | 246 | 0.5% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $267.0K | 12,228 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $259.0K | 6,620 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $240.0K | 6,237 | 0.5% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $235.0K | 1,782 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $233.0K | 6,615 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $151.0K | 582 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COMMON STOCK | 109194100 | $149.0K | 865 | 0.3% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $138.0K | 868 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $125.0K | 571 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $117.0K | 200 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $105.0K | 252 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $89.0K | 2,472 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $82.0K | 772 | 0.2% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $82.0K | 2,929 | 0.2% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COMMON STOCK | 04280A100 | $64.0K | 1,053 | 0.1% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON STOCK | 071734107 | $62.0K | 5,417 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $60.4K | 161,428 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON STOCK | 011642105 | $60.0K | 581 | 0.1% |
| Boot Barn Holdings Inc COM Usd0.0001(BOOT) | COMMON STOCK | 099406100 | $59.0K | 1,374 | 0.1% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $54.0K | 656 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $52.0K | 981 | 0.1% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $50.0K | 630 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $49.0K | 198 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.9K | 323,207 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COMMON STOCK | 090043100 | $40.0K | 297 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COMMON STOCK | 464287507 | $37.0K | 161,180 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $34.7K | 100,926 | 0.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $34.1K | 657 | 0.1% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $33.0K | 975 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $32.2K | 155,678 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $31.3K | 123,561 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $31.0K | 872 | 0.1% |
| Beigene LTD Spon ADS Each Repr 13 ORD SHS(ONC) | COMMON STOCK | 07725L102 | $31.0K | 129 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $28.3K | 75,477 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COMMON STOCK | 46090E103 | $28.0K | 89,258 | 0.1% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COMMON STOCK | 00214Q401 | $28.0K | 198 | 0.1% |
| Spdr Portfolio Developed World(SPDW) | COMMON STOCK | 78463X889 | $27.7K | 820,530 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $27.1K | 863,006 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.1K | 117,507 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $24.0K | 410,718 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COMMON STOCK | 464287242 | $23.7K | 171,849 | 0.0% |