Q4 2020 Holdings
Filed 2021-02-12 | 397 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,132 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,966 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,410 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,140 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,387 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 4,227 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $975.0K | 27,072 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $872.0K | 3,335 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $800.0K | 13,323 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $790.0K | 8,613 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $778.0K | 1,176 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $765.0K | 14,484 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.0K | 1,625 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.0K | 7,807 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $532.0K | 449 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $508.0K | 3,189 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 1,848 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $292.0K | 5,249 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,211 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $255.0K | 12,445 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $252.0K | 5,012 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $234.0K | 3,046 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $212.0K | 7,519 | 1.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $204.0K | 5,295 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 780,912 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 45,335 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 7,721 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1K | 16,398 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 171,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 25,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 29,174 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 15,472 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 114,802 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 4,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 101,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 134,147 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 3,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 125,652 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.4K | 99,319 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 67,871 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 56,721 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 12,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 47,880 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 62,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 87,396 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 33,149 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 65,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,659 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4K | 62,377 | 0.0% |