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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,200 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.3K | 4,567 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.3K | 31,930 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 6,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,640 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 5,567 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 17,548 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 6,693 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,692 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.4K | 356,788 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.9K | 100,944 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 41,150 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $8.7K | 100,384 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.9K | 38,299 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.1K | 24,400 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 196,182 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 137,552 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.7K | 172,976 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $995.0K | 4,063 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,739 | 10.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 22,930 | 11.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 12,373 | 12.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 18,484 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,963 | 13.6% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $2.0M | 3,430 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,023 | 15.3% |