Q4 2020 Holdings
Filed 2021-02-01 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $118.0K | 601,869 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $135.0K | 2,155 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,240 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.0K | 1,036 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $444.0K | 2,790 | 2.7% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $492.0K | 4,588 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $543.0K | 2,219 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 16,979 | 3.7% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $737.7K | 1,965,082 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 2,145 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,729 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 50,777 | 13.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.2M | 14,457 | 43.4% |