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 |
|---|---|---|---|---|---|
| Altria Group Inc.(MO)Put | CS | 02209S103 | $1.2K | 31,000 | 0.0% |
| Alcon Inc.(ALC) | CS | H01301128 | $1.2K | 21,045 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $1.2K | 4,911 | 0.0% |
| Etsy Inc(ETSY) | CS | 29786A106 | $1.2K | 9,905 | 0.0% |
| Nidec Corp ADR(NJDCY) | CS | 654090109 | $1.2K | 52,000 | 0.0% |
| Moderna Inc.(MRNA) | CS | 60770K107 | $1.2K | 17,431 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $1.2K | 40,641 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $1.2K | 7,925 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.3K | 6,196 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.3K | 44,842 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $1.3K | 54,818 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.3K | 11,702 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $1.3K | 95,146 | 0.0% |
| Generac Holdings(GNRC) | CS | 368736104 | $1.3K | 6,922 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $1.4K | 17,112 | 0.0% |
| Nintendo ADR(NTDOY) | CS | 654445303 | $1.4K | 19,119 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $1.4K | 6,000 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $1.4K | 4,931 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.4K | 11,730 | 0.0% |
| iShares Russell 1000(IWB) | EZ | 464287622 | $1.4K | 7,448 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $1.4K | 3,081 | 0.0% |
| Progressive Corp(PGR) | CS | 743315103 | $1.4K | 15,018 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.4K | 72,613 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $1.4K | 11,157 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $1.4K | 91,305 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.5K | 4,438 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $1.5K | 4,558 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.5K | 6,977 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $1.5K | 18,509 | 0.0% |
| Broadcom Inc(AVGO)Put | CS | 11135F101 | $1.5K | 4,200 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.5K | 19,917 | 0.0% |
| MS Mxea 6-8-22 20 buff | SE | 61769H3R4 | $1.5K | 1,560,000 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $1.5K | 4,612 | 0.0% |
| Amazon.com(AMZN)Put | CS | 023135106 | $1.6K | 500 | 0.0% |
| Amazon.com(AMZN)Call | CS | 023135106 | $1.6K | 500 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $1.6K | 17,364 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $1.6K | 43,630 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.6K | 19,043 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $1.6K | 5 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.6K | 21,361 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.6K | 28,500 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $1.6K | 1,678 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $1.6K | 11,018 | 0.0% |
| iShares Russell 2000 Index(IWM)Put | EZ | 464287655 | $1.6K | 11,000 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $1.6K | 9,541 | 0.0% |
| BNS Mxea 2-7-22 20 buff | SE | 064159PS9 | $1.7K | 1,605,000 | 0.0% |
| RBC RTY 12-24-20 20 buff | SE | 78013XMZ8 | $1.7K | 1,700,000 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $1.7K | 9,545 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | CS | 874039100 | $1.7K | 20,961 | 0.0% |
| Horizon Pharma | CS | G46188101 | $1.8K | 22,625 | 0.0% |