Q3 2020 Holdings
Filed 2020-11-16 | 137 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $13.8M | 28,120 | 22.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.3M | 117,705 | 17.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 180,845 | 11.8% |
| Crown Castle Internationl REIT(CCI) | COM | 22822V101 | $5.3M | 32,015 | 8.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.4M | 12,340 | 7.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.3M | 142,174 | 5.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 51,454 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 30,778 | 4.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 130,151 | 4.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.1M | 62,177 | 3.4% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $2.0M | 71,528 | 3.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 30,125 | 3.0% |
| Corteva(CTVA) | COM | 22052L104 | $542.0K | 18,815 | 0.9% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $293.0K | 10,111 | 0.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $276.0K | 24,700 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $123.0K | 41,538 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $91.0K | 12,000 | 0.2% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $47.7K | 142,435 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $34.2K | 246,811 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $24.7K | 213,151 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.1K | 114,796 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.4K | 205,557 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $17.9K | 119,753 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $17.5K | 106,029 | 0.0% |
| Nike(NKE) | COM | 654106103 | $16.7K | 133,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.7K | 264,471 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $15.0K | 121,190 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $14.5K | 175,342 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $14.4K | 122,152 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.2K | 67,028 | 0.0% |
| CSX(CSX) | COM | 126408103 | $12.8K | 165,211 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.4K | 222,525 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.3K | 127,851 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $12.3K | 74,163 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.8K | 56,569 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.6K | 134,576 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.4K | 184,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.3K | 112,625 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $10.5K | 71,309 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.4K | 284,572 | 0.0% |
| A T & T New | COM | 001957505 | $10.4K | 365,525 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.8K | 150,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 65,748 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.4K | 46,733 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.2K | 46,018 | 0.0% |
| Chubb | COM | 171232101 | $8.9K | 76,362 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $8.7K | 157,130 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.2K | 190,130 | 0.0% |
| Target(TGT) | COM | 87612E106 | $7.7K | 49,202 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.7K | 32,275 | 0.0% |