Q4 2020 Holdings
Filed 2021-02-18 | 1004 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.5M | 7,049 | 16.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.8M | 12,941 | 12.9% |
| ARK Innovation ETF(ARKK) | Exchange Traded Funds | 00214Q104 | $2.8M | 22,235 | 12.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 55,212 | 11.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 21,989 | 11.0% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $1.6M | 4,206 | 7.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 3,700 | 5.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $675.0K | 17,905 | 3.1% |
| Alibaba Group Holding F(BABA) | Common Stock | 01609W102 | $599.0K | 2,572 | 2.8% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $409.0K | 345 | 1.9% |
| DNP Select Income FD Incorporated(DNP) | Closed End Funds | 23325P104 | $406.0K | 39,545 | 1.9% |
| Biogen Incorporated(BIIB) | Common Stock | 09062X103 | $341.0K | 1,394 | 1.6% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $214.0K | 2,336 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $205.0K | 5,130 | 1.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $191.0K | 2,651 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $190.0K | 4,916 | 0.9% |
| Biocryst Pharmaceuticals Incorporated(BCRX) | Common Stock | 09058V103 | $164.0K | 22,000 | 0.8% |
| Cullen Frost Bankers Incorporated(CFR) | Common Stock | 229899109 | $154.0K | 1,760 | 0.7% |
| Charter Communicatn(CHTR) | Common Stock | 16119P108 | $117.0K | 177 | 0.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $112.0K | 3,109 | 0.5% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | Exchange Traded Funds | 00326A104 | $93.0K | 5,104 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $70.0K | 669 | 0.3% |
| Cytosorbents Corporation COM New(CTSO) | Common Stock | 23283X206 | $56.0K | 7,000 | 0.3% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $54.0K | 2,390 | 0.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | Exchange Traded Funds | 003264108 | $51.0K | 2,000 | 0.2% |
| Cummins Incorporated(CMI) | Common Stock | 231021106 | $47.0K | 209 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $38.0K | 1,935 | 0.2% |
| Cloudflare Incorporated Class A COM(NET) | Common Stock | 18915M107 | $38.0K | 500 | 0.2% |
| Canfor Corporation New(CFPZF) | Common Stock | 137576104 | $36.0K | 2,000 | 0.2% |
| Alerian MLP ETF(AMLP) | Exchange Traded Funds | 00162Q452 | $32.0K | 1,240 | 0.1% |
| Belo SUN Mining Corporation(BSXGF) | Common Stock | 080558109 | $32.0K | 43,000 | 0.1% |
| Beyond Meat Incorporated(BYND) | Common Stock | 08862E109 | $30.0K | 240 | 0.1% |
| DXC Technology Company(DXC) | Common Stock | 23355L106 | $28.0K | 1,090 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.5K | 207,578 | 0.1% |
| AMC Networks Incorporated Class A(AMCX) | Common Stock | 00164V103 | $26.0K | 729 | 0.1% |
| Darden Restaurants Incorporated(DRI) | Common Stock | 237194105 | $24.0K | 200 | 0.1% |
| Artemis Gold Incorporated(ARGTF) | Common Stock | 04302L100 | $20.0K | 4,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.4K | 60,254 | 0.1% |
| Invesco QQQ(QQQ) | Common Stock | 46090E103 | $13.1K | 41,796 | 0.1% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $8.0K | 2,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.6K | 51,948 | 0.0% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $6.4K | 18,169 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.1K | 93,686 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $5.1K | 14,871 | 0.0% |
| Ishares Core US(AGG) | Exchange Traded Funds | 464287226 | $4.5K | 38,115 | 0.0% |
| Pacer Wealthshield ETF(PWS) | Exchange Traded Funds | 69374H840 | $4.4K | 152,291 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.3K | 16,157 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.2K | 54,899 | 0.0% |
| Spdr DOW Jones(DIA) | Exchange Traded Funds | 78467X109 | $4.2K | 13,845 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2K | 26,783 | 0.0% |