Q3 2020 Holdings
Filed 2020-10-19 | 585 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,994 | 16.1% |
| Cerus Corp(CERS) | COM | 157085101 | $4.9M | 782,529 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 124,217 | 15.3% |
| 1Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,835 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,781 | 10.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 43,440 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $911.0K | 774 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $855.0K | 11,379 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $713.0K | 7,955 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 8,374 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $618.0K | 18,935 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 15,849 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $471.0K | 15,833 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $440.0K | 4,360 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.0K | 2,278 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,394 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $388.0K | 51,369 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,071 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,987 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 970 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $218.0K | 73,021 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 2,635 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $153.0K | 11,602 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $82.0K | 34,313 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 165,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 261,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 112,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 74,142 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 133,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 42,877 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.9K | 96,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 62,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 131,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 26,499 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 56,040 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 67,394 | 0.0% |
| 1Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 236,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 30,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 47,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 68,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 114,845 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.9K | 230,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 18,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 51,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 37,995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 34,563 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 38,663 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 15,364 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 35,068 | 0.0% |