Q1 2020 Holdings
Filed 2020-05-11 | 110 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.2M | 247,253 | 45.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.3M | 16,563 | 21.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 11,415 | 13.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.9M | 13,062 | 7.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 32,745 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $720.0K | 9,451 | 2.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $384.0K | 2,573 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $207.0K | 1,528 | 0.8% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $108.0K | 14,194 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $68.5K | 252 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.7K | 93,054 | 0.1% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $22.2K | 330,163 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $20.1K | 76,365 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.2K | 108,938 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5K | 6,926 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $13.5K | 92,045 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.3K | 117,273 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.5K | 10,795 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.0K | 74,712 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $9.9K | 84,445 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $9.6K | 31,858 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $8.9K | 391,940 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.6K | 49,881 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $7.6K | 48,704 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $7.1K | 55,885 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.7K | 46,506 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.4K | 66,701 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4K | 24,189 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $4.3K | 134,416 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.3K | 76,676 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $4.2K | 123,968 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.9K | 49,926 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.3K | 95,321 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $3.1K | 38,815 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.0K | 30,976 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8K | 19,850 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 14,365 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.6K | 27,808 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.5K | 15,014 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.3K | 10,447 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2K | 11,079 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.2K | 44,973 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1K | 14,854 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 22,728 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.5K | 33,187 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.5K | 15,405 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $1.5K | 146,983 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 8,982 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.4K | 8,105 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 15,260 | 0.0% |