Q3 2020 Holdings
Filed 2020-11-09 | 171 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,668 | 24.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,820 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $908.0K | 4,791 | 11.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $886.0K | 12,405 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 7,223 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $593.0K | 2,018 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 705 | 4.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $324.0K | 40,442 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,720 | 2.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $203.0K | 3,700 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 208,701 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 71,084 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.8K | 572,593 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 54,419 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 20,034 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 115,388 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 27,617 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 26,896 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 75,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,027 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 3,365 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 29,707 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3K | 15,591 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 72,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 20,989 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 49,738 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 28,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,025 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.1K | 44,555 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 49,030 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 10,102 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.8K | 51,918 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7K | 29,530 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 13,392 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 31,527 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 35,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,398 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 2,866 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.2K | 35,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 36,886 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 51,698 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 26,901 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 10,925 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,252 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 36,274 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 17,704 | 0.0% |