Q4 2020 Holdings
Filed 2021-02-12 | 197 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 565,319 | 26.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $58.6M | 117,180 | 25.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $45.9M | 500,984 | 19.7% |
| Charter Communicatio(CHTR) | A | 16119P108 | $17.4M | 26,236 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 32,017 | 4.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $8.4M | 233,589 | 3.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $6.5M | 17,183 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 20,278 | 2.1% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $4.8M | 30,321 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,789 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.8M | 30,000 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.3M | 59,780 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 30,164 | 0.8% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $1.1M | 4,800 | 0.5% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $254.2K | 680,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.9K | 1,083,283 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $212.7K | 1,602,888 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $186.7K | 57,335 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $93.9K | 479,000 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $91.6K | 52,259 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $88.7K | 324,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.9K | 636,908 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.7K | 486,493 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $65.4K | 5,022,704 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $62.4K | 910,401 | 0.0% |
| Financial Select SEC(XLF) | COM | 81369Y605 | $60.3K | 2,045,000 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $59.4K | 524,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $55.9K | 1,019,985 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $48.6K | 136,129 | 0.0% |
| Ishares Msci Emergin(EEM) | COM | 464287234 | $47.1K | 911,849 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $46.9K | 624,358 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $46.3K | 211,694 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $46.1K | 131,501 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $45.8K | 120,685 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $44.7K | 518,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.0K | 680,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.3K | 1,329,693 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $39.9K | 22,799 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.0K | 162,124 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.8K | 192,034 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $33.9K | 128,656 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8K | 188,516 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $30.9K | 255,000 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $29.7K | 450,000 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $28.8K | 1,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7K | 188,657 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $27.5K | 468,015 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $27.4K | 588,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 182,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 99,870 | 0.0% |