Q1 2020 Holdings
Filed 2020-05-07 | 144 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 124,754 | 42.2% |
| Boston Beer(SAM) | COM | 100557107 | $3.2M | 8,599 | 23.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 8,053 | 19.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.4M | 60,307 | 10.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $390.0K | 9,912 | 2.9% |
| Apple Computer(AAPL) | COM | 037833100 | $13.3K | 52,218 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.1K | 76,739 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $10.4K | 5,316 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $6.3K | 5,424 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $6.2K | 45,628 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 68,882 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.0K | 16,099 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $5.8K | 33,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,206 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.1K | 50,926 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $4.7K | 50,072 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.3K | 39,503 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 22,569 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $4.1K | 38,620 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.0K | 49,461 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.0K | 51,253 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 16,717 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $3.8K | 23,007 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $3.6K | 261,912 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $3.6K | 43,126 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $3.5K | 56,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 89,376 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.4K | 28,845 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.2K | 110,909 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0K | 19,614 | 0.0% |
| Square Inc. Class A(XYZ) | COM | 852234103 | $3.0K | 56,511 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.9K | 49,189 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.9K | 16,672 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $2.8K | 77,372 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $2.7K | 44,001 | 0.0% |
| Schwab US Div Eqty ETF(SCHD) | COM | 808524797 | $2.6K | 58,163 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 52,053 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $2.5K | 81,369 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5K | 7,244 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.4K | 25,170 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $2.4K | 224,530 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $2.4K | 20,404 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.4K | 55,883 | 0.0% |
| Cree Inc. | COM | 225447101 | $2.3K | 65,908 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,035 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.3K | 9,536 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.2K | 16,763 | 0.0% |
| Zoom Video Comm.(ZM) | COM | 98980L101 | $2.2K | 14,833 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $2.1K | 37,436 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.1K | 37,240 | 0.0% |