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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $37.4K | 323,076 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $37.7K | 179,026 | 0.1% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $39.0K | 21,600 | 0.1% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $46.0K | 244 | 0.1% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $68.0K | 36,475 | 0.1% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $70.0K | 9,600 | 0.2% |
| CPS Technologys(CPSH) | com | 12619F104 | $70.0K | 42,625 | 0.2% |
| CNX Resources Corp(CNX) | com | 12653C108 | $78.0K | 8,224 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $103.0K | 16,000 | 0.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $119.0K | 1,550 | 0.3% |
| Chewy Inc(CHWY) | com | 16679L109 | $194.0K | 3,544 | 0.4% |
| Arrow Electronics(ARW) | com | 042735100 | $1.0M | 12,854 | 2.2% |
| Conocophillips(COP) | com | 20825C104 | $1.1M | 32,480 | 2.3% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.6M | 33,758 | 3.4% |
| Ciena Corp(CIEN) | com | 171779309 | $1.8M | 44,142 | 3.8% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $2.3M | 21,923 | 5.1% |
| ARK Genomic Revolution ETF(ARKG) | com | 00214Q302 | $2.7M | 42,578 | 5.9% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.8M | 7,870 | 6.0% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $3.3M | 19,935 | 7.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $4.1M | 105,245 | 9.0% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $9.1M | 30,791 | 19.6% |
| Adobe Systems Inc(ADBE) | com | 00724F101 | $14.5M | 29,619 | 31.5% |