Q3 2020 Holdings
Filed 2020-10-26 | 631 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $29.5K | 106,139 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $29.8K | 309,506 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $30.7K | 260,823 | 0.0% |
| Millicom International Cellula(TIGO) | CS | L6388F110 | $30.8K | 1,016,068 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $30.9K | 284,038 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $31.8K | 132,953 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $34.2K | 646,988 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $34.7K | 308,953 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $35.0K | 755,547 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $36.4K | 603,249 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $37.4K | 532,733 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $38.3K | 176,441 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $38.3K | 255,642 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $40.3K | 270,508 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $43.0K | 10,667 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $45.6K | 246,029 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $47.6K | 32,459 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $54.9K | 274,653 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $58.1K | 39,506 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $60.2K | 177,660 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $69.4K | 250,017 | 0.0% |
| Adaptimmune Therapeutics PLC A(ADAPY) | CS | 00653A107 | $92.0K | 11,534 | 0.0% |
| Facebook(META) | CS | 30303M102 | $95.3K | 364,036 | 0.0% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $101.9K | 315,175 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $107.3K | 926,203 | 0.1% |
| Amazon.com(AMZN) | CS | 023135106 | $114.5K | 36,355 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $130.1K | 388,428 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $156.7K | 744,821 | 0.1% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $207.0K | 5,750 | 0.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $215.0K | 759 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $224.4K | 667,768 | 0.1% |
| Danone ADR(DANOY) | CS | 23636T100 | $265.0K | 20,434 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $393.0K | 1,859 | 0.2% |
| D R Horton Inc(DHI) | CS | 23331A109 | $422.0K | 5,585 | 0.2% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $453.0K | 70,566 | 0.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $471.0K | 14,331 | 0.2% |
| Autozone Inc(AZO) | CS | 053332102 | $483.0K | 410 | 0.2% |
| Centene(CNC) | CS | 15135B101 | $522.0K | 8,956 | 0.3% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $550.0K | 18,001 | 0.3% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $571.0K | 14,322 | 0.3% |
| Ciena Corp.(CIEN) | CS | 171779309 | $610.0K | 15,375 | 0.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $638.0K | 19,676 | 0.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $707.0K | 3,430 | 0.4% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.1M | 44,216 | 0.6% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.3M | 6,949 | 0.7% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.4M | 6,359 | 0.7% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $1.5M | 14,519 | 0.8% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.7M | 15,409 | 0.9% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.8M | 92,873 | 1.5% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $3.0M | 36,162 | 1.5% |