Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COMMON | 21036P108 | $456.0K | 2,607 | 0.5% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $681.0K | 24,005 | 0.8% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $746.0K | 17,749 | 0.9% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $1.0M | 24,780 | 1.2% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $1.1M | 2,604 | 1.3% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $1.1M | 20,499 | 1.3% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $1.4M | 13,181 | 1.7% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $3.5M | 122,305 | 4.1% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $4.4M | 16,288 | 5.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $5.6M | 214,319 | 6.5% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $6.6M | 27,390 | 7.7% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $8.2M | 176,132 | 9.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $12.1M | 123,700 | 14.3% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $34.5M | 1,264,296 | 40.5% |