Q2 2020 Holdings
Filed 2020-07-14 | 566 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 233,066 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 74,737 | 28.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,540 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,424 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 19,385 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $947.0K | 5,411 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $923.0K | 5,037 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $507.0K | 995 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $302.0K | 4,485 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 1,240 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 882 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.0K | 575 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $60.0K | 725 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 260 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 415 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 85,663 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14.9K | 100,786 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 122,324 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 135,486 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 124,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 30,229 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7K | 59,388 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $10.6K | 205,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,117 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4K | 125,024 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 42,090 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.8K | 57,181 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 64,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 121,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 34,109 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.5K | 123,873 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 126,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 48,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,941 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.1K | 22,480 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0K | 35,164 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 20,270 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 10,213 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 24,243 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 46,748 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 62,784 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.7K | 117,377 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 49,295 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 24,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 44,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 43,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 90,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 79,087 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4.6K | 24,903 | 0.0% |