Q4 2020 Holdings
Filed 2021-02-03 | 122 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,269 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,228 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,756 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,142 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $884.0K | 12,237 | 9.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $579.0K | 3,575 | 6.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $516.0K | 9,877 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $480.0K | 6,879 | 5.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $283.0K | 4,568 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $225.0K | 8,466 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $219.0K | 1,873 | 2.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $207.0K | 10,295 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 47,683 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.5K | 65,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 39,772 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 76,797 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.1K | 123,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,761 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,533 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 33,090 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,542 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 17,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,811 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 23,367 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 19,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 4,032 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 22,338 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.0K | 22,820 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 13,731 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 13,999 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 16,335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 15,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,024 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 44,521 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 41,215 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 18,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,549 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 11,865 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 17,481 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,732 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 24,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 5,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,198 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 12,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,366 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 9,633 | 0.0% |