Q4 2020 Holdings
Filed 2021-02-12 | 1055 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF Tr Alerian MLP(AMLP) | Com | 00162Q452 | $3.9M | 150,078 | 19.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.4M | 31,445 | 17.3% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.4M | 54,615 | 12.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $2.2M | 4,330 | 11.1% |
| Crown Castle Int New(CCI) | Com | 22822V101 | $1.1M | 6,752 | 5.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.0M | 2,721 | 5.3% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $639.0K | 2,745 | 3.3% |
| Akamai Technologies(AKAM) | Com | 00971T101 | $607.0K | 5,786 | 3.1% |
| Charles River Laboratories(CRL) | Com | 159864107 | $548.0K | 2,194 | 2.8% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $417.0K | 7,991 | 2.1% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $353.0K | 5,210 | 1.8% |
| BioMarin Pharmaceutical Corp(BMRN) | Com | 09061G101 | $311.0K | 3,543 | 1.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $264.0K | 494 | 1.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $231.0K | 5,772 | 1.2% |
| Cummins(CMI) | Com | 231021106 | $220.0K | 971 | 1.1% |
| Barrick Gold Corp. Canada(ABX) | Com | 067901108 | $187.0K | 8,230 | 1.0% |
| Airbnb Inc(ABNB) | Com | 009066101 | $187.0K | 1,272 | 1.0% |
| Corning Inc(GLW) | Com | 219350105 | $133.0K | 3,700 | 0.7% |
| Boeing Co.(BA) | Com | 097023105 | $124.0K | 581 | 0.6% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $119.4K | 613,449 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $109.1K | 773,016 | 0.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $105.0K | 1,150 | 0.5% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $104.0K | 157 | 0.5% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $94.3K | 1,615,486 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $92.0K | 2,437 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $62.5K | 528,394 | 0.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $53.0K | 216 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $51.7K | 533,319 | 0.3% |
| Corteva Inc(CTVA) | Com | 22052L104 | $51.0K | 1,320 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $49.2K | 478,894 | 0.3% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $43.0K | 140 | 0.2% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $35.0K | 968 | 0.2% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $25.1K | 109,391 | 0.1% |
| Centene Corp Del Com(CNC) | Com | 15135B101 | $19.0K | 317 | 0.1% |
| CAE, Inc(CAE) | Com | 124765108 | $15.0K | 540 | 0.1% |
| Huntsman Corp(HUN) | Com | 447011107 | $13.4K | 532,823 | 0.1% |
| Consolidated Edison, Inc.(ED) | Com | 209115104 | $13.0K | 179 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.7K | 73,007 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.5K | 38,408 | 0.0% |
| Bausch Health Cos Inc(BHC) | Com | 071734107 | $8.0K | 384 | 0.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $7.1K | 2,168 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $7.0K | 28,882 | 0.0% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $6.6K | 984,512 | 0.0% |
| DR Horton Inc(DHI) | Com | 23331A109 | $5.0K | 72 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $4.4K | 17,386 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $4.2K | 30,973 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.5K | 12,731 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.3K | 56,608 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.3K | 113,038 | 0.0% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $3.1K | 85,201 | 0.0% |