Q4 2020 Holdings
Filed 2021-02-08 | 98 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.1M | 11,888 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,989 | 20.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 3,330 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 3,000 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 1,400 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $403.0K | 4,600 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,246 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2K | 76,497 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.1K | 40,986 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1K | 2,189 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $6.8K | 28,988 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $6.7K | 24,754 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $5.6K | 15,703 | 0.1% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $5.4K | 19,836 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.9K | 2,802 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $4.9K | 161,036 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $4.3K | 23,750 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.2K | 28,181 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.2K | 15,781 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.1K | 15,623 | 0.0% |
| Ishares Lehman AGG Bond Fund(AGG) | ETF | 464287226 | $3.8K | 32,338 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.7K | 40,810 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $3.4K | 109,212 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.9K | 15,872 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $2.7K | 18,394 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.7K | 36,271 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.5K | 4,754 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM CL A | 92826C839 | $2.5K | 11,320 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.4K | 56,486 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $2.3K | 16,052 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 23,000 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $2.2K | 18,867 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $2.1K | 8,637 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.9K | 15,527 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM CL A | 169656105 | $1.7K | 1,200 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $1.4K | 29,814 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 1,620 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | COM | 247361702 | $1.3K | 31,424 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.2K | 5,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.2K | 5,000 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.2K | 19,831 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 64,013 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,700 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 16,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 15,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 4,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $929 | 10,000 | 0.0% |
| Hewlett Packard Enterpris Co(HPE) | COM | 42824C109 | $924 | 78,000 | 0.0% |