Q1 2020 Holdings
Filed 2020-05-08 | 394 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 255,371 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 31,053 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 24,087 | 15.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 70,860 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,777 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,249 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 25,020 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,718 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $956.0K | 6,399 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $953.0K | 17,705 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $869.0K | 14,635 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $738.0K | 24,015 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $596.0K | 58,290 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 5,566 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $160.0K | 40,761 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 203,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 284,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 17,841 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.6K | 122,459 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.0K | 561,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 100,358 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 282,331 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3K | 138,290 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.2K | 54,721 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.7K | 103,778 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 18,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 384,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 197,971 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2K | 155,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 137,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 15,184 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 104,749 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.4K | 216,608 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.5K | 53,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 192,908 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 166,080 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.0K | 203,214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 33,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 121,849 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 70,706 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0K | 60,141 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 40,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 82,067 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.7K | 18,483 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 86,182 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 80,296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.0K | 564,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 89,017 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 71,528 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 337,886 | 0.0% |