Q4 2020 Holdings
Filed 2021-01-29 | 76 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,023 | 15.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $2.0M | 3,430 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,963 | 13.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 18,484 | 12.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 12,373 | 12.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 22,930 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,739 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $995.0K | 4,063 | 7.4% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.7K | 172,976 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 137,552 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 196,182 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.1K | 24,400 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.9K | 38,299 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $8.7K | 100,384 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 41,150 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.9K | 100,944 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.4K | 356,788 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,692 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 6,693 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 17,548 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 5,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,640 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 6,181 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.3K | 31,930 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.3K | 4,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 15,580 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 83,588 | 0.0% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,315 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 4,655 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 37,955 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 21,422 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 22,930 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 5,133 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 7,482 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 5,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,366 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.8K | 6,836 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 3,460 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 14,185 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,761 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 13,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,926 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,054 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 7,107 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,991 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 7,275 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 41,228 | 0.0% |