Q4 2020 Holdings
Filed 2021-01-29 | 122 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 24,527 | 30.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,428 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,609 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 7,854 | 8.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.1K | 314,499 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.8K | 234,280 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,644 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 145,243 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 54,445 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.8K | 65,872 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 65,359 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 26,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,091 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,672 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 62,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,899 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,824 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 12,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,976 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,067 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 3,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,644 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 10,253 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 16,693 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 4,842 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 15,859 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,320 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 20,893 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,781 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 8,939 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,539 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 10,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,379 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 13,665 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 19,846 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 5,979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 5,972 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,342 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 2,215 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 2,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 13,708 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 13,379 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,957 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 5,883 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,128 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 70,075 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,033 | 0.0% |