Q3 2019 Holdings
Filed 2019-11-08 | 200 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $880.0K | 3,187 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $691.0K | 23,824 | 10.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $570.0K | 3,837 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 10,564 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 10,660 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 1,570 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $422.0K | 3,036 | 6.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $411.0K | 10,466 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 4,594 | 6.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $297.0K | 1,286 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,834 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,664 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.0K | 4,385 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $221.0K | 7,374 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 68,724 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 7,261 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 38,573 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,701 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 74,326 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 28,791 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 93,453 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.6K | 69,371 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 48,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 41,952 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 165,413 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 17,317 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7K | 135,704 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.3K | 77,785 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 10,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,641 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 27,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,357 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 27,328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 14,047 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 23,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,126 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 7,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,503 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,201 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,232 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 12,795 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,022 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,591 | 0.0% |