Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $300 | 532 | 0.0% |
| NTT Docomo Inc | SPONSORED ADS | 62942M201 | $301 | 8,170 | 0.0% |
| CRH PLC | ADR | 12626K203 | $302 | 8,379 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $306 | 10,419 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $313 | 43,518 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $314 | 2,581 | 0.0% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $314 | 4,451 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $315 | 960 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $316 | 2,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321 | 3,997 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $322 | 7,100 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $324 | 15,898 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328 | 4,047 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $330 | 4,677 | 0.0% |
| Fortescue Metal Group LTD(FSUGY) | SPONSORED ADR | 34959A206 | $337 | 14,441 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $343 | 12,458 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $343 | 2,071 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $347 | 9,579 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $350 | 2,058 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $352 | 6,353 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $366 | 7,803 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368 | 3,221 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $370 | 1,763 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $370 | 3,262 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $371 | 3,640 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $371 | 6,134 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $374 | 1,748 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $378 | 2,395 | 0.0% |
| Daiichi Sankyo Co LTD(DSNKY) | SPON ADR LEV 1 | 23381D102 | $386 | 4,196 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | SPONSORED ADR NE | 500467501 | $388 | 13,114 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $391 | 6,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392 | 1,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $395 | 1,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $395 | 22,612 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $398 | 10,779 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $408 | 2,650 | 0.0% |
| Nintendo LTD(NTDOY) | ADR | 654445303 | $414 | 5,852 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414 | 9,578 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $416 | 1,264 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $429 | 1,293 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $429 | 109,766 | 0.0% |
| Jonestown BK & TR Co PA | COM | 480466101 | $430 | 18,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $442 | 5,695 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $446 | 4,007 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449 | 1,617 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $454 | 41,317 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $456 | 3,059 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $458 | 882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $458 | 6,986 | 0.0% |