Q2 2020 Holdings
Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.7M | 47,489 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 220,534 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 32,591 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 198,360 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 43,818 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 29,595 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 94,116 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,701 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,979 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $575.0K | 521 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 6,815 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 2,421 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 11,557 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.0K | 526 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $245.0K | 11,043 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 901 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $157.0K | 6,395 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $105.0K | 985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.0K | 241,103 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $79.0K | 1,994 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $79.0K | 1,478 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $78.0K | 7,206 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 348 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 2,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 325,889 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $66.0K | 1,531 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 685 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.0K | 570 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 169,779 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 933 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $42.0K | 11,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 131,323 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4K | 221,441 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.7K | 132,796 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3K | 617,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 12,616 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.2K | 561,423 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.9K | 79,959 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $25.0K | 3,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 121,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 16,348 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $23.0K | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 93,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 148,379 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9K | 418,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 66,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 52,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 78,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0K | 173,490 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.0K | 850 | 0.0% |