Q4 2020 Holdings
Filed 2021-02-16 | 249 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 20,373 | 23.8% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.5M | 17,020 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $816.0K | 18,232 | 8.9% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $812.0K | 45,000 | 8.9% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $657.0K | 4,130 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 8,854 | 6.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $451.0K | 2,060 | 4.9% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $374.0K | 16,403 | 4.1% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $273.0K | 546 | 3.0% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $242.0K | 641 | 2.6% |
| Altimmune Inc Com New(ALT) | COM NEW | 02155H200 | $226.0K | 20,000 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 952 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $172.0K | 26,280 | 1.9% |
| Amneal Pharmaceuticals Inc Com(AMRX) | COM STK CL A | 03168L105 | $46.0K | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $39.2K | 104,452 | 0.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $34.0K | 95,979 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $32.5K | 94,419 | 0.4% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $32.4K | 337,040 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $17.2K | 129,735 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $16.8K | 126,488 | 0.2% |
| iShares TR S&P U S PFD STK Index FD(PFF) | PFD AND INCM SEC | 464288687 | $16.7K | 433,725 | 0.2% |
| iShares Edge Msci Mltfctr USA ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $15.2K | 403,641 | 0.2% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $14.6K | 90,646 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 298,003 | 0.2% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $13.6K | 464,576 | 0.1% |
| iShares Edg Msci Mltfctr Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $13.1K | 481,402 | 0.1% |
| Chipotle Mexican Grill Inc Com(CMG) | COM | 169656105 | $12.5K | 9,032 | 0.1% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $11.4K | 105,121 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.9K | 44,429 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 84,151 | 0.1% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 40,235 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $6.9K | 105,091 | 0.1% |
| Ishar Edge Msci Mltfac Emrg MKT ETF(EMGF) | MSCI EMERG MKT | 46434G889 | $6.9K | 140,779 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4K | 1,964 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.2K | 52,103 | 0.1% |
| iShares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 16,267 | 0.1% |
| iShares TR Russell 1000 Growth Index FD(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 24,838 | 0.1% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 26,425 | 0.1% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6K | 57,574 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 60,445 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 68,270 | 0.1% |
| iShares TR Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9K | 166,281 | 0.1% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $4.5K | 121,261 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5K | 26,596 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.3K | 33,468 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 30,236 | 0.0% |
| iShares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $4.1K | 92,800 | 0.0% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $3.8K | 7,037 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 73,496 | 0.0% |
| iShares TR Msci USA Esg Optimized ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 42,513 | 0.0% |