Q4 2020 Holdings
Filed 2021-02-16 | 63 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $5.4M | 10,868 | 35.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.9M | 42,003 | 25.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 97,896 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,160 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 6,418 | 1.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $241.0K | 1,061 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $217.0K | 2,022 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $206.0K | 1,293 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 107,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 43,778 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,606 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 7,034 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 7,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,698 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 58,769 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $2.8K | $2,844,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 6,349 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 18,756 | 0.0% |
| Horizon Therapeutics | SHS | G46188101 | $2.7K | 36,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 31,100 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.7K | 5,692 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 13,840 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $2.4K | 15,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,782 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 13,533 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $2.1K | 1,537 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 43,018 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.0K | 57,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 25,618 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.8K | 5,213 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 40,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,608 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 15,171 | 0.0% |
| Johnson Ctls Intl PL(JCI) | SHS | G51502105 | $1.4K | 30,599 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890 | 2,372 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $873 | 4,819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729 | 5,741 | 0.0% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $633 | 2,729 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $429 | 3,085 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $404 | 2,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $356 | 11,200 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $345 | 7,855 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $312 | $309,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $298 | 6,459 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $279 | 1,052 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $279 | 9,061 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258 | 2,186 | 0.0% |
| Zebra Technologies C(ZBRA) | CL A | 989207105 | $241 | 626 | 0.0% |