Q4 2020 Holdings
Filed 2021-02-16 | 566 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $799.0K | 1,597 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 17,341 | 13.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $711.0K | 11,839 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $665.0K | 1,245 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $556.0K | 840 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,475 | 5.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.0K | 1,668 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 4,275 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.0K | 576 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141.0K | 410,384 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $140.0K | 878 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $114.0K | 2,158 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $108.0K | 504 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.0K | 410 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $93.0K | 4,536 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 2,043 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.0K | 1,653,196 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.0K | 732 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 559 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0K | 228 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51.0K | 309,651 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.0K | 717 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.9K | 576,788 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 33,842 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,630 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 27,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 14,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,616 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 8,665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,263 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,270 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,134 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 6,912 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 13,948 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $996 | 19,538 | 0.0% |