Q4 2020 Holdings
Filed 2021-02-16 | 293 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 113,606 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 262,165 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 13,480 | 10.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 190,400 | 9.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 46,000 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,629 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $992.0K | 4,635 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $847.0K | 9,240 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $758.0K | 9,980 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $701.0K | 1,401 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $581.0K | 2,497 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $443.0K | 11,750 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $387.0K | 10,320 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,475 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $332.0K | 5,534 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $296.0K | 447 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $268.0K | 3,920 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,996 | 0.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $146.0K | 61,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 332,593 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4K | 189,813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1K | 31,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 128,247 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.5K | 568,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 250,451 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.3K | 259,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 58,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 59,013 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 33,357 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8K | 85,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,582 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.9K | 126,339 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7K | 91,863 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2K | 164,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 57,862 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.8K | 48,714 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.6K | 70,902 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.5K | 225,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 224,005 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 111,314 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1K | 78,740 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 85,074 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.2K | 94,233 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 681,097 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1K | 141,765 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 108,680 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 102,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 18,554 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 113,522 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 55,909 | 0.0% |