Q2 2020 Holdings
Filed 2020-07-09 | 412 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 35,696 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 256,364 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 24,638 | 12.3% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3M | 76,010 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 25,371 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,324 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 34,238 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,585 | 2.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 11,002 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,334 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,952 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $922.0K | 14,511 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $732.0K | 41,790 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 17,006 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 5,566 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 197,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 286,874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0K | 17,428 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.1K | 118,702 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 104,374 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.6K | 53,065 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.6K | 158,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 292,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 18,744 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.9K | 100,543 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.2K | 468,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9K | 133,679 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 103,337 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3K | 213,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.9K | 396,951 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.2K | 155,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.1K | 189,693 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 14,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9K | 193,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 133,218 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.2K | 19,173 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0K | 33,202 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.7K | 60,805 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.0K | 79,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 70,676 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.9K | 198,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 82,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 119,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8K | 117,447 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8K | 51,775 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8K | 87,857 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7K | 81,724 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 67,157 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.3K | 87,142 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.9K | 636,096 | 0.0% |