Q4 2020 Holdings
Filed 2021-01-12 | 855 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun(CHTR) | COM | 16119P108 | $2.9M | 4,383 | 15.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 7,575 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,623 | 13.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 58,184 | 13.6% |
| Darden Restauran(DRI) | COM | 237194105 | $2.3M | 19,443 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,661 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,380 | 6.2% |
| Charles River LA(CRL) | COM | 159864107 | $777.0K | 3,108 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $217.0K | 5,747 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 124 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $144.0K | 675 | 0.8% |
| ADV Micro Device(AMD) | COM | 007903107 | $122.0K | 1,331 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 296 | 0.5% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $88.0K | 551 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $75.0K | 1,087 | 0.4% |
| Boston Scientifc(BSX) | COM | 101137107 | $68.0K | 1,898 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 642 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $54.0K | 101 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0K | 208 | 0.3% |
| Cadence Design(CDNS) | COM | 127387108 | $50.0K | 365 | 0.3% |
| Constellation(STZ) | COM | 21036P108 | $48.0K | 219 | 0.3% |
| iShares ETFs(IVV) | ETP | 464287200 | $42.5K | 113,344 | 0.2% |
| American Airline(AAL) | COM | 02376R102 | $41.0K | 2,584 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $41.0K | 401 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $40.2K | 194,548 | 0.2% |
| State Street ETF(SPTI) | ETP | 78464A672 | $39.9K | 1,207,610 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $39.0K | 645 | 0.2% |
| Vanguard ETF(VV) | ETP | 922908637 | $36.6K | 208,118 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 937 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.0K | 507 | 0.2% |
| Avanos Medical I(AVNS) | COM | 05350V106 | $24.0K | 525 | 0.1% |
| Cons Edison Inc(ED) | COM | 209115104 | $23.0K | 321 | 0.1% |
| Vanguard ETF(BNDX) | ETP | 92203J407 | $22.9K | 391,938 | 0.1% |
| iShares ETFs(USMV) | ETP | 46429B697 | $16.5K | 243,371 | 0.1% |
| State Street ETF(SDY) | ETP | 78464A763 | $16.2K | 152,761 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $16.1K | 305,994 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $15.2K | 77,833 | 0.1% |
| iShares ETFs(URTH) | ETP | 464286392 | $15.0K | 133,132 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $13.9K | 118,194 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $13.8K | 159,755 | 0.1% |
| Vaneck Amt-Free Interm Muni(ITM) | ETP | 92189H201 | $13.1K | 251,619 | 0.1% |
| Vanguard ETF(VUG) | ETP | 922908736 | $12.8K | 50,679 | 0.1% |
| iShares ETFs(IEFA) | ETP | 46432F842 | $11.5K | 165,874 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $11.4K | 224,456 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $10.4K | 208,175 | 0.1% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $10.3K | 140,582 | 0.1% |
| State Street ETF(SPYV) | ETP | 78464A508 | $9.8K | 283,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 69,686 | 0.0% |
| State Street ETF(SPTM) | ETP | 78464A805 | $8.9K | 192,209 | 0.0% |
| WisdomTree ETFs(DON) | ETP | 97717W505 | $8.3K | 239,613 | 0.0% |