Q3 2020 Holdings
Filed 2020-10-13 | 408 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 35,986 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 238,104 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 25,964 | 12.6% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 82,680 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 25,273 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 14,855 | 6.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 43,390 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 46,572 | 5.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2M | 19,009 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,485 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,799 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $944.0K | 5,721 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $703.0K | 36,740 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $597.0K | 15,055 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 14,198 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,379 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $86.7K | 749,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 285,655 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6K | 17,017 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.9K | 118,204 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.8K | 52,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 104,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.2K | 148,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0K | 131,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9K | 19,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 287,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 104,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0K | 453,123 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6K | 110,109 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.4K | 159,816 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.3K | 511,449 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.2K | 216,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.7K | 197,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.2K | 179,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 14,611 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $20.4K | 345,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 135,436 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.8K | 60,490 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.7K | 208,609 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.3K | 116,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 73,572 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.6K | 32,989 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.4K | 83,597 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $17.4K | 795,582 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.4K | 78,692 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3K | 87,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 120,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 82,163 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.3K | 51,083 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3K | 30,083 | 0.0% |