Q3 2020 Holdings
Filed 2020-11-05 | 114 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 90,720 | 38.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 21,260 | 36.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 11,013 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 2,833 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 14,561 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 2,804 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $531.0K | 5,270 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 664 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 1,407 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $311.0K | 8,497 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 8,675 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.3K | 71,824 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 65,275 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.9K | 80,920 | 0.1% |
| Altabancorp | COM | 021347109 | $11.6K | 576,670 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4K | 287,292 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 33,805 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 30,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 75,240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 31,183 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.3K | 17,729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,113 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.4K | 178,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,174 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 7,989 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 50,256 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,316 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,703 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,691 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 8,190 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 38,535 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,186 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,141 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 21,785 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,041 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 2,991 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0K | 10,274 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $957 | 3,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $785 | 1,779 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $741 | 3,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $720 | 4,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $639 | 12,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632 | 2,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $617 | 5,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $613 | 4,383 | 0.0% |