Q2 2020 Holdings
Filed 2020-07-21 | 440 holdings | $70.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $21.3M | 49,010 | 30.3% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $17.6M | 105,325 | 25.0% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $11.5M | 58,158 | 16.3% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $8.1M | 193,179 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.5M | 76,091 | 5.0% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $2.4M | 7,991 | 3.4% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.3M | 7,325 | 1.9% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $1.2M | 4,200 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $900.0K | 9,163 | 1.3% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $499.0K | 2,087 | 0.7% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $370.0K | 5,143 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $240.0K | 904 | 0.3% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $86.1K | 279,328 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $70.0K | 343,794 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $50.5K | 138,557 | 0.1% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $38.5K | 13,944 | 0.1% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $36.7K | 301,284 | 0.1% |
| I Shares(IWB) | MUTUAL FUND - L | 464287622 | $35.4K | 206,197 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $33.2K | 352,552 | 0.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $31.8K | 869,775 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $30.2K | 21,301 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $27.7K | 121,835 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $26.4K | 105,243 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $26.1K | 233,211 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $24.5K | 77,705 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $24.3K | 173,097 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $22.6K | 117,147 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $22.3K | 287,751 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $21.9K | 183,130 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $21.4K | 204,488 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $21.0K | 38,593 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $20.6K | 85,207 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $19.6K | 66,580 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCKS | 580135101 | $19.5K | 105,518 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $19.1K | 841,315 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $19.1K | 208,395 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $18.9K | 119,229 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $18.8K | 341,902 | 0.0% |
| I Shares(EEM) | MUTUAL FUND - I | 464287234 | $18.3K | 456,370 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $17.9K | 834,000 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $17.9K | 822,268 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $17.9K | 779,217 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $17.6K | 147,233 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $16.6K | 88,364 | 0.0% |
| I Shares(IWM) | MUTUAL FUND-SMA | 464287655 | $16.6K | 115,596 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $16.5K | 744,033 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCKS | 020002101 | $16.2K | 166,842 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $16.2K | 67,287 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $16.0K | 727,310 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $15.9K | 120,242 | 0.0% |