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 |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47 | 12,135 | 0.0% |
| Vaneck Vectors HY Muni ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $239 | 3,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 3,508 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | 1 3 YR TREAS BD | 464287457 | $739 | 8,550 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $973 | 9,755 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 58,716 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,494 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2K | 7,992 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 6,940 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,322 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 6,017 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 13,040 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,387 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 5,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,381 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 8,156 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 7,083 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,947 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,245 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 11,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,417 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 19,889 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.5K | 2,673 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,117 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 489 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 10,429 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 41,228 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 7,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,991 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 7,107 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,926 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,742 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 13,080 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,761 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 14,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 3,460 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.8K | 6,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,366 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 5,230 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 7,482 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 5,133 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 22,930 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 21,422 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 37,955 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 4,655 | 0.0% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,315 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 83,588 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 15,580 | 0.0% |