Q4 2020 Holdings
Filed 2021-02-16 | 580 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,669 | 13.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.9M | 132,167 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 11,553 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,894 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 63,491 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,682 | 5.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 138,205 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 4,250 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 9,746 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 49,406 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,122 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,902 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,669 | 2.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 337,770 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $997.0K | 6,264 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $922.0K | 10,050 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $758.0K | 3,339 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.0K | 9,049 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $521.0K | 14,485 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $497.0K | 8,618 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 11,135 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 10,862 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $358.3K | 1,042,538 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.0K | 921,674 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $342.0K | 3,623 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,349 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $309.0K | 4,061 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $294.0K | 7,792 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $289.0K | 4,809 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.0K | 2,053 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,280 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 6,934 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 3,688 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 211 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222.8K | 4,720,021 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $179.0K | 37,246 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $176.4K | 2,749,951 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.5K | 747,555 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.5K | 373,086 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $121.6K | 3,376,908 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $102.1K | 3,749,216 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.9K | 430,319 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87.3K | 949,450 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $79.4K | 383,781 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.0K | 1,130,097 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.9K | 1,296,002 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.1K | 334,349 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.1K | 231,763 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.6K | 490,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 302,880 | 0.1% |