Q2 2020 Holdings
Filed 2020-07-24 | 607 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $14.5M | 311,057 | 36.4% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $5.0M | 29,935 | 12.6% |
| Ciena Corp(CIEN) | com | 171779309 | $4.3M | 78,638 | 10.7% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $3.9M | 18,248 | 9.9% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.3M | 7,600 | 5.8% |
| Arrow Electronics(ARW) | com | 042735100 | $2.0M | 29,680 | 5.1% |
| ARK Genomic Revolution ETF(ARKG) | com | 00214Q302 | $1.9M | 36,106 | 4.7% |
| Conocophillips(COP) | com | 20825C104 | $1.8M | 43,388 | 4.6% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.7M | 38,323 | 4.4% |
| Cloudflare Inc CL A COM(NET) | com | 18915M107 | $250.0K | 6,959 | 0.6% |
| Corning Inc(GLW) | com | 219350105 | $234.0K | 9,050 | 0.6% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $147.0K | 273 | 0.4% |
| Crown Holdings Inc(CCK) | com | 228368106 | $144.0K | 2,215 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $88.0K | 16,000 | 0.2% |
| Chewy Inc(CHWY) | com | 16679L109 | $79.0K | 1,767 | 0.2% |
| DR Horton Inc(DHI) | com | 23331A109 | $71.0K | 1,273 | 0.2% |
| CNX Resources Corp(CNX) | com | 12653C108 | $71.0K | 8,224 | 0.2% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $70.0K | 9,600 | 0.2% |
| Dana Inc(DAN) | com | 235825205 | $52.0K | 4,466 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $46.0K | 21,600 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $37.3K | 278,819 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $34.5K | 169,475 | 0.1% |
| Burlington Stores Inc(BURL) | com | 122017106 | $34.0K | 173 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $33.3K | 91,295 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $28.4K | 232,651 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $27.0K | 493,454 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $26.4K | 304,633 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $24.0K | 200,446 | 0.1% |
| Asbury Automotive GP(ABG) | com | 043436104 | $23.0K | 300 | 0.1% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $22.9K | 1,346,038 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $21.5K | 359,511 | 0.1% |
| Verizon Communicat(VZ) | com | 92343V104 | $18.7K | 339,789 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $18.1K | 110,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $17.0K | 180,612 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $15.6K | 10,991 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $15.4K | 128,836 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $14.3K | 60,690 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $14.2K | 99,294 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $13.3K | 152,610 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $13.1K | 117,969 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $12.6K | 209,064 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $12.5K | 67,986 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $11.5K | 125,626 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $11.2K | 83,304 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $11.0K | 336,959 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $10.9K | 90,564 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $10.7K | 86,709 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $10.3K | 114,976 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $10.2K | 38,909 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.9K | 70,071 | 0.0% |