Q4 2020 Holdings
Filed 2021-02-12 | 1020 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 15,847 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 73,796 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 107,699 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 28,192 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,331 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,745 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,147 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,078 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,853 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,297 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $982.0K | 25,873 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $716.0K | 4,948 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $585.0K | 9,750 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $579.0K | 15,329 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $570.0K | 2,330 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 2,078 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449.0K | 6,509 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $422.0K | 4,840 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $398.0K | 2,976 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 10,955 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 1,610 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $328.0K | 12,748 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 8,727 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 2,923 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 1,286 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 249 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 3,017 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 6,419 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 2,258 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $206.0K | 1,611 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $198.0K | 2,292 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $60.9K | 264,604 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $47.1K | 380,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 280,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 162,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 8,027 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.2K | 57,540 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 303,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 34,341 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $12.0K | 94,184 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 41,936 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 6,420 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 73,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 72,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 37,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 44,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,911 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 5,229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 73,801 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 39,442 | 0.0% |