Q4 2020 Holdings
Filed 2021-01-14 | 180 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $404 | 4,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $407 | 3,714 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $415 | 4,721 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $418 | 3,071 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $419 | 8,561 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $423 | 5,808 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $423 | 1,186 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $424 | 9,916 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428 | 5,175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $429 | 2,038 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431 | 925 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $432 | 194 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $438 | 2,708 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $440 | 624 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $448 | 3,369 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $449 | 10,415 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $451 | 5,229 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $454 | 19,652 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $466 | 5,115 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $469 | 21,649 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $475 | 8,681 | 0.0% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $483 | 2,920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $488 | 1,403 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $511 | 21,072 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $515 | 5,390 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $516 | 1,941 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $517 | 3,973 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $519 | 21,251 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $522 | 6,526 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $531 | 2,669 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $539 | 5,709 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $562 | 7,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $566 | 22,294 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $570 | 5,228 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $586 | 59,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $590 | 20,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 11,872 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $594 | 5,471 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $600 | 3,937 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $600 | 4,999 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $602 | 6,602 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $628 | 25,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $639 | 3,621 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $640 | 7,644 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $655 | 4,509 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $656 | 2,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $660 | 5,247 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $663 | 10,455 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $683 | 3,982 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $697 | 13,658 | 0.0% |