Q3 2020 Holdings
Filed 2020-10-23 | 634 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $14.5M | 29,619 | 31.5% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $9.1M | 30,791 | 19.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $4.1M | 105,245 | 9.0% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $3.3M | 19,935 | 7.2% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.8M | 7,870 | 6.0% |
| ARK Genomic Revolution ETF(ARKG) | com | 00214Q302 | $2.7M | 42,578 | 5.9% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $2.3M | 21,923 | 5.1% |
| Ciena Corp(CIEN) | com | 171779309 | $1.8M | 44,142 | 3.8% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.6M | 33,758 | 3.4% |
| Conocophillips(COP) | com | 20825C104 | $1.1M | 32,480 | 2.3% |
| Arrow Electronics(ARW) | com | 042735100 | $1.0M | 12,854 | 2.2% |
| Chewy Inc(CHWY) | com | 16679L109 | $194.0K | 3,544 | 0.4% |
| Crown Holdings Inc(CCK) | com | 228368106 | $119.0K | 1,550 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $103.0K | 16,000 | 0.2% |
| CNX Resources Corp(CNX) | com | 12653C108 | $78.0K | 8,224 | 0.2% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $70.0K | 9,600 | 0.2% |
| CPS Technologys(CPSH) | com | 12619F104 | $70.0K | 42,625 | 0.2% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $68.0K | 36,475 | 0.1% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $46.0K | 244 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $39.0K | 21,600 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $37.7K | 179,026 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $37.4K | 323,076 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $33.3K | 249,288 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $32.0K | 369 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $27.4K | 498,335 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $25.7K | 183,972 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $24.5K | 201,463 | 0.1% |
| Old - Ishares Gold ETF | com | OLD464285 | $23.1K | 1,285,103 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $21.7K | 251,001 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $21.1K | 14,375 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $17.4K | 125,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $16.1K | 167,241 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $14.9K | 43,948 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $14.8K | 117,137 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $14.6K | 239,605 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $14.4K | 96,713 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $14.3K | 56,340 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $14.0K | 236,007 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $14.0K | 63,970 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $13.6K | 90,484 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $13.5K | 121,703 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $13.1K | 118,280 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $12.8K | 185,802 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $12.6K | 93,652 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $12.5K | 106,685 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $12.2K | 43,980 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $11.5K | 249,215 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $11.2K | 68,409 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $11.1K | 19,712 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $10.8K | 45,759 | 0.0% |