Q3 2020 Holdings
Filed 2020-11-09 | 1369 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $8.9M | 226,155 | 16.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.3M | 16,871 | 15.5% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 25,549 | 14.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 19,275 | 12.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.9M | 25,646 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 48,550 | 8.0% |
| Boeing Company(BA) | COM | 097023105 | $2.8M | 17,075 | 5.3% |
| Corning, Inc(GLW) | COM | 219350105 | $1.7M | 53,046 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 51,939 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,865 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 33,089 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $624.0K | 8,755 | 1.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $457.0K | 22,860 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 4,290 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,409 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $179.0K | 203 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $128.0K | 4,464 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $116.0K | 801 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.0K | 1,127 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $114.0K | 6,270 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.0K | 1,400 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $74.2K | 400,673 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $72.0K | 214,374 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 561,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 257,624 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $51.0K | 310 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 174 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $44.7K | 133,605 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 1,493 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.2K | 112,596 | 0.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $37.0K | 3,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 11,380 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $33.2K | 472,184 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.0K | 150 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 51 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $27.5K | 507,360 | 0.1% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $27.1K | 339,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 143,215 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.0K | 97,650 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $19.1K | 153,863 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 164,957 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 214,647 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 180,289 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 50,401 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $16.9K | 76,784 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 410,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 11,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 59,306 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $15.7K | 124,749 | 0.0% |