Q3 2020 Holdings
Filed 2020-10-15 | 573 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 129,592 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 24,997 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,585 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,448 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,425 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,982 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,543 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 44,632 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,156 | 4.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 33,614 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,790 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $488.0K | 8,702 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $386.0K | 5,498 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $278.0K | 1,302 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $265.0K | 12,239 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $248.0K | 12,947 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $235.0K | 2,990 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $220.0K | 34,293 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 5,363 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $187.4K | 1,543,757 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $175.0K | 14,550 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $138.9K | 2,719,792 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $73.9K | 910,048 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.8K | 809,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 318,875 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $35.0K | 109,908 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.1K | 542,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 145,883 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 79,039 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26.2K | 216,234 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.1K | 213,186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 7,046 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 386,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2K | 63 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 90,357 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 70,002 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 122,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 53,544 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 195,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 56,436 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $11.5K | 299,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 73,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 33,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 95,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 63,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 5,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 26,902 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 346,786 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 24,659 | 0.0% |