Q3 2020 Holdings
Filed 2020-11-13 | 80 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 47,227 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,620 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,048 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,852 | 11.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 25,378 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,157 | 9.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 26,523 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 22,678 | 5.5% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $6.0K | 192,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,436 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 4,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 13,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 7,615 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $3.4K | 79,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,913 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 8,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,317 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,511 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,286 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 16,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,929 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 5,693 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 7,742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,457 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 5,243 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 19,909 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,649 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 4,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,899 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 17,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,995 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 12,365 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 14,963 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,042 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 272,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,112 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,004 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 15,742 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 36,109 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 5,540 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 5,918 | 0.0% |