Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.8M | 132,707 | 39.1% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $23.0M | 744,977 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 229,450 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 419,904 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 5,930 | 4.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.2M | 112,681 | 3.1% |
| Accel Entertainment Inc COM CL(ACEL) | COM | 00436Q106 | $4.3M | 395,118 | 2.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.3M | 15,424 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 76,935 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 35,124 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 11,430 | 1.4% |
| Global Markets Inc(CBOE) | COM | 12503M108 | $2.2M | 26,985 | 1.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.7M | 9,464 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $524.0K | 14,869 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $445.2K | 3,869,916 | 0.3% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $430.0K | 15,247 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.8K | 1,770,154 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.7K | 92,902 | 0.2% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $194.6K | 560,825 | 0.1% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $169.0K | 20,101 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $157.4K | 556,075 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $155.6K | 546,289 | 0.1% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $136.7K | 705,366 | 0.1% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $126.5K | 20,081,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.3K | 801,050 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $108.1K | 65,862 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $104.4K | 527,402 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $103.9K | 63,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.4K | 957,745 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.6K | 643,642 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $89.7K | 421,544 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $79.3K | 240,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $79.1K | 1,641,848 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $78.4K | 1,205,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.3K | 236,954 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $78.2K | 226,051 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.5K | 908,361 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.3K | 133,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $69.9K | 648,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.4K | 1,818,102 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $69.3K | 1,195,746 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $68.9K | 478,821 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $66.7K | 299,767 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.6K | 1,535,502 | 0.0% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $64.8K | 844,677 | 0.0% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $63.0K | 221,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.9K | 450,398 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.8K | 744,785 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.2K | 301,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.7K | 2,181,347 | 0.0% |