Q4 2020 Holdings
Filed 2021-02-10 | 1551 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $49.6M | 463,071 | 28.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $26.2M | 586,199 | 14.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $22.9M | 45,834 | 12.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $19.2M | 50,881 | 10.8% |
| Call Cars COM Inc $10 EXP 03/1(CARS) | CALL | 14575E105 | $17.0M | 1,510,000 | 9.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $14.4M | 61,768 | 8.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.5M | 25,497 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.0M | 8,678 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.4M | 36,228 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $935.0K | 24,413 | 0.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $902.0K | 1,383 | 0.5% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | ETF | 46436E718 | $743.5K | 7,434,363 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $708.0K | 4,445 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $633.0K | 2,899 | 0.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $607.0K | 8,864 | 0.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $599.0K | 5,977 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $555.0K | 9,243 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $537.0K | 15,456 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $521.0K | 5,522 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $491.0K | 5,508 | 0.3% |
| Bilibili Inc Spons ADS REP Z(BILI) | COM | 090040106 | $482.0K | 5,623 | 0.3% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF | 464287614 | $468.1K | 1,941,394 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $461.0K | 13,022 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $421.0K | 1,398 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $419.0K | 10,490 | 0.2% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $398.1K | 4,617,210 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $381.0K | 5,345 | 0.2% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $364.0K | 17,126 | 0.2% |
| Canadian Solar(CSIQ) | COM | 136635109 | $339.0K | 6,621 | 0.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $335.0K | 9,976 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $317.2K | 2,390,547 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $307.0K | 2,245 | 0.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $303.1K | 807,295 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $300.0K | 1,224 | 0.2% |
| Corning(GLW) | COM | 219350105 | $285.0K | 8,024 | 0.2% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $284.6K | 5,633,188 | 0.2% |
| J P Morgan Ultra Short Incm ETF(JPST) | ETF | 46641Q837 | $283.1K | 5,573,123 | 0.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $283.0K | 2,908 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $268.9K | 719,238 | 0.2% |
| Aberdeen Standard Physical Sil(SIVR) | ETF | 003264108 | $263.0K | 10,285 | 0.1% |
| BioNTech(BNTX) | COM | 09075V102 | $245.0K | 3,000 | 0.1% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $231.0K | 1,779 | 0.1% |
| Daimler Unsp ADR(MBGYY) | COM | 233825207 | $227.0K | 12,834 | 0.1% |
| ETFs Gold Tr Shs(SGOL) | ETF | 00326A104 | $186.0K | 10,183 | 0.1% |
| Crossamerica Partners LP UT LT(CAPL) | COM | 22758A105 | $177.0K | 10,290 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $173.7K | 780,927 | 0.1% |
| Controladora Vuela Comp De Avi(VLRS) | COM | 21240E105 | $163.0K | 13,913 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $102.8K | 31,575 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $90.1K | 259 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $69.5K | 1,804,694 | 0.0% |