Q4 2020 Holdings
Filed 2021-01-27 | 353 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $8.9M | 198,903 | 19.4% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $8.3M | 16,611 | 18.1% |
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 34,781 | 17.7% |
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $8.0M | 105,219 | 17.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $7.9M | 73,769 | 17.2% |
| Boeing Co Com(BA) | COM | 097023105 | $4.1M | 19,125 | 8.9% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $87.0K | 950 | 0.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $20.0K | 500 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $17.4K | 131,417 | 0.0% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $16.7K | 197,247 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 7,811 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $12.6K | 56,854 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 196,938 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $11.2K | 21,369 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $11.1K | 3,404 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $10.6K | 99,405 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $10.5K | 65,072 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $10.4K | 69,746 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $10.1K | 376,427 | 0.0% |
| Barclays Bank Plc Ipath B Shrt Trm Etn | IPTH SR B S&P | 06746P621 | $9.7K | 578,089 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $9.1K | 168,197 | 0.0% |
| Sabra Health Care Reit Inc Com Usd0 01(SBRA) | COM | 78573L106 | $9.0K | 518,113 | 0.0% |
| Viavi Solutions Inc Com(VIAV) | COM | 925550105 | $8.6K | 576,829 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $8.2K | 225,932 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $8.2K | 393,388 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $7.5K | 28,506 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $7.5K | 136,699 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $7.4K | 58,563 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $7.3K | 125,376 | 0.0% |
| At T Inc Com(T) | COM | 00206R102 | $7.1K | 246,895 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $6.9K | 217,292 | 0.0% |
| Spdr Gold Trust Gold Shs Etf(GLD) | GOLD SHS | 78463V107 | $6.8K | 37,892 | 0.0% |
| Raytheon Tech Corp Com(RTX) | COM | 75513E101 | $6.6K | 91,976 | 0.0% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6K | 141,614 | 0.0% |
| Leidos Holdings Inc Com(LDOS) | COM | 525327102 | $6.5K | 62,259 | 0.0% |
| Ishares Trust Intl Sel Div Etf(IDV) | INTL SEL DIV ETF | 464288448 | $6.5K | 221,334 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.5K | 109,898 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $6.4K | 183,923 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $6.3K | 28,496 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $6.2K | 75,321 | 0.0% |
| Walt Disney Company (The) Com(DIS) | COM | 254687106 | $6.1K | 33,408 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $6.0K | 25,777 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $6.0K | 162,101 | 0.0% |
| Restaurant Brands Intl Inc Com(QSR) | COM | 76131D103 | $6.0K | 97,537 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.9K | 38,477 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $5.9K | 509,828 | 0.0% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $5.8K | 45,365 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $5.7K | 73,896 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $5.5K | 76,750 | 0.0% |
| Wisdomtree Trust Intl Smcap Div Etf(DLS) | INTL SMCAP DIV | 97717W760 | $5.5K | 80,021 | 0.0% |