Q4 2020 Holdings
Filed 2021-02-12 | 412 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 147,498 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,732 | 11.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 52,065 | 9.5% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2.5M | 1,187,370 | 7.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 23,891 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,882 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 38,049 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,548 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,343 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,227 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $962.0K | 4,495 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $934.0K | 3,059 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $929.0K | 3,796 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 18,111 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 3,572 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 1,379 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $508.0K | 951 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $478.0K | 723 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $355.0K | 9,959 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $333.0K | 5,544 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $232.0K | 48,298 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $209.0K | 10,564 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 150,162 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.7K | 164,115 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 225,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 42,179 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 123,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 53,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 18,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 62,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 38,248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 139,288 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 51,584 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4K | 58,447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 106,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 34,657 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,630 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 74,390 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 60,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 72,061 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 69,760 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 25,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 16,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 15,154 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 88,519 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 81,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 86,156 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 19,592 | 0.0% |