Q4 2019 Holdings
Filed 2020-01-09 | 196 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,403 | 23.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 58,494 | 22.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,265 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 10,560 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 11,337 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534.0K | 3,762 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 1,648 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $449.0K | 10,520 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $418.0K | 8,610 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 4,616 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 4,003 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 1,595 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $317.0K | 1,270 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $287.0K | 7,574 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.0K | 4,385 | 2.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $257.0K | 3,406 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 38,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 77,867 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 59,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 24,655 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 93,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,615 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 166,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 17,301 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.5K | 156,306 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $4.4K | 110,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 34,225 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.6K | 77,785 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 10,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,801 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 45,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,649 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 28,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,336 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,880 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 28,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,607 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 7,954 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 23,584 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 23,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,248 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,746 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 22,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,508 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 12,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,109 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,698 | 0.0% |