Q4 2020 Holdings
Filed 2021-02-17 | 720 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,306 | 39.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 16,051 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $355.0K | 711 | 7.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $325.0K | 18,011 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 6,961 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,166 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 526 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $181.0K | 7,037 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $79.0K | 2,353 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $72.0K | 1,061 | 1.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $63.0K | 1,745 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $57.0K | 660 | 1.2% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $53.0K | 332 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $46.0K | 152 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 359 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $26.0K | 161 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.0K | 281 | 0.3% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $12.0K | 500 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.0K | 200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 40,832 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 24,992 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 25,436 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 741 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,720 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.0K | 40,677 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.8K | 4,840 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 104,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,701 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,536 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | COM | 46284V101 | $1.6K | 55,086 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 28,840 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5K | 26,563 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 17,671 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 27,574 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $1.5K | 11,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,350 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.4K | 68,273 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 12,289 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $1.4K | 94,721 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 28,564 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 82,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,676 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 53,561 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 62,414 | 0.0% |