Q3 2020 Holdings
Filed 2020-10-16 | 569 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 233,610 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 74,601 | 26.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,683 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 16,520 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,424 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $899.0K | 1,440 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $808.0K | 4,887 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $673.0K | 2,915 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $320.0K | 4,485 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 887 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $169.0K | 575 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $108.0K | 2,725 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 260 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 212 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.0K | 350 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.0K | 187 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 82,031 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.2K | 187,428 | 0.1% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $15.0K | 289,684 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4K | 123,465 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 130,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,116 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 124,220 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3K | 59,210 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7K | 134,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 62,079 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 41,336 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.9K | 58,697 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 63,755 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 131,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 37,563 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 118,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 10,459 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $7.0K | 23,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 20,730 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.0K | 131,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 27,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 48,390 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 62,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 50,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 44,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 53,030 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 42,890 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $5.6K | 98,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 23,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 91,627 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.4K | 113,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 23,158 | 0.0% |