Q4 2020 Holdings
Filed 2021-02-08 | 389 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,194 | 18.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 23,100 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 65,089 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 51,587 | 11.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.7M | 10,624 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,055 | 6.6% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $936.0K | 4,022 | 4.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $729.0K | 7,954 | 3.7% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $726.0K | 5,830 | 3.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $622.0K | 1,651 | 3.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $605.0K | 915 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $526.0K | 8,754 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $424.0K | 794 | 2.2% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $313.0K | 625 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,255 | 1.4% |
| ARK ETF Trust ARK Genomic Revo(ARKG) | COM | 00214Q302 | $274.0K | 2,943 | 1.4% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $157.0K | 29,175 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 142,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 61,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 60,937 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 47,337 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 1,913 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $6.1K | 19,484 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 34,377 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.9K | 25,340 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $5.9K | 26,909 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $5.7K | 102,416 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $5.5K | 43,225 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.5K | 25,071 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.5K | 43,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 50,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 14,692 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $5.1K | 2,906 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.8K | 17,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 36,939 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.5K | 11,926 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.4K | 22,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 94,030 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.7K | 25,182 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 20,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,763 | 0.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $3.6K | 53,301 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 60,152 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 31,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 44,352 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $3.4K | 62,365 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $3.4K | 28,943 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $3.3K | 67,959 | 0.0% |