Q3 2020 Holdings
Filed 2020-11-12 | 313 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $247.0K | 7,570,189 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 244 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $290.0K | 7,263 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,526 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $553.0K | 6,024 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 17,061 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $767.0K | 9,861 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 36,503 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 4,904 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,192 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,101 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,211 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 83,871 | 19.9% |