Q4 2020 Holdings
Filed 2021-02-08 | 1340 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,086 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 60,907 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,558 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $742.0K | 6,226 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,827 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 3,464 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 7,836 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 1,105 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $190.0K | 379 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.0K | 490 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $182.0K | 597 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 4,113 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.0K | 4,358 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $132.0K | 2,532 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $127.0K | 5,560 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.0K | 6,781 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $106.0K | 3,100 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,550 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.0K | 506 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7K | 210,566 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 855 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $76.0K | 1,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 869 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $61.0K | 488 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $60.0K | 390 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $51.0K | 1,400 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $47.0K | 1,403 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $40.0K | 1,548 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.0K | 250 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0K | 465 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6K | 136,070 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0K | 44 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 78,656 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 193 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $23.5K | 257,191 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 119,729 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $21.0K | 1,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 65,361 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.8K | 461,958 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 87,060 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 40,191 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.0K | 196,077 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0K | 175 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0K | 15 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 155,786 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 22,765 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 43,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 60,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,168 | 0.1% |