Q3 2020 Holdings
Filed 2020-11-16 | 239 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.0M | 8,151 | 22.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.3M | 9,954 | 13.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $2.2M | 7,312 | 12.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.7M | 4,678 | 9.5% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1.3M | 2,488 | 7.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $1.0M | 6,081 | 5.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $910.0K | 23,103 | 5.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $863.0K | 7,806 | 4.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $675.0K | 23,420 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $662.0K | 7,558 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $511.0K | 15,566 | 2.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $421.0K | 4,585 | 2.4% |
| Biomarin Pharmaceutical COM(BMRN) | COM | 09061G101 | $398.0K | 5,227 | 2.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $293.0K | 9,598 | 1.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $26.3K | 243,541 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $18.0K | 152,656 | 0.1% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $12.0K | 98,911 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 33,770 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5K | 45,219 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.5K | 2,708 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $6.9K | 65,965 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $6.4K | 69,980 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $5.6K | 65,257 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 47,136 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $5.3K | 39,828 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.2K | 11,844 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.1K | 9,455 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $5.0K | 15,661 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.7K | 23,410 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 54,587 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $4.3K | 16,589 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.3K | 15,478 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $4.2K | 65,027 | 0.0% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $3.9K | 40,678 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE ETF | 33734X119 | $3.8K | 79,719 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.7K | 11,733 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.5K | 41,915 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $3.4K | 30,816 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.2K | 14,978 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.1K | 9,506 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $3.0K | 9,008 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $3.0K | 10,191 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $3.0K | 2,401 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $3.0K | 16,715 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $2.7K | 9,962 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $2.7K | 16,389 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 19,829 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $2.7K | 6,457 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $2.6K | 10,473 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $2.6K | 1,779 | 0.0% |