Q4 2020 Holdings
Filed 2021-03-09 | 1081 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 5,336 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 2,172 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.0K | 909 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 9,979 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 2,946 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 703 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 981 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $195.0K | 1,223 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 2,342 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0K | 229 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 89 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,358 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 210 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $38.0K | 375 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0K | 478 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 725 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 101 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 58,011 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 16 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 411,431 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0K | 57 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.7K | 423,801 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 274,783 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.0K | 43 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0K | 105 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 94,107 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.0K | 91 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0K | 54 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 29,411 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.4K | 108,990 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.2K | 1,002,364 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 50 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.0K | 61 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,731 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0K | 48 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.0K | 154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,514 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 5,398 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 390,292 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 69,623 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 564 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 89,052 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.7K | 41,750 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 879 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4K | 51,944 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 26,721 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 37,994 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $967 | 61,156 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $919 | 42,453 | 0.0% |