Q4 2020 Holdings
Filed 2021-01-28 | 375 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,429 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 28,094 | 13.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 98,784 | 13.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,182 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,434 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,649 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 57,684 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $950.0K | 5,969 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $795.0K | 20,534 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 1,677 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 2,285 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 2,388 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $340.0K | 2,450 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $322.0K | 8,000 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $311.0K | 14,989 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $291.0K | 3,331 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,010 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0K | 5,456 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.9K | 192,268 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 429,415 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.7K | 673,450 | 0.1% |
| Lannet Inc | COM | 516012101 | $44.1K | 7,691,473 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.4K | 195,300 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.8K | 160,109 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $35.4K | 1,507,066 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.2K | 169,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 142,414 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $30.9K | 1,006,070 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8K | 334,605 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $24.2K | 2,431,751 | 0.1% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $23.5K | 8,747,997 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 6,804 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20.1K | 534,426 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.2K | 608,770 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 74,573 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2K | 125,870 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.1K | 205,997 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.9K | 885,918 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.7K | 289,264 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0K | 253,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 50,624 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 230,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 28,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 97,056 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8K | 59,436 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.7K | 225,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 38,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 28,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 5,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 26,556 | 0.0% |