Q3 2020 Holdings
Filed 2020-10-30 | 434 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $18.3M | 37,265 | 24.0% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $17.6M | 105,745 | 23.1% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $12.0M | 58,244 | 15.8% |
| Akamai Technologies(AKAM) | COMMON STOCKS | 00971T101 | $10.4M | 94,377 | 13.7% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $6.3M | 191,220 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.9M | 73,671 | 3.8% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $2.6M | 7,446 | 3.4% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $1.4M | 4,200 | 1.8% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.2M | 7,163 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $791.0K | 9,024 | 1.0% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $462.0K | 2,000 | 0.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $400.0K | 5,143 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $208.0K | 858 | 0.3% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $94.4K | 281,838 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $72.0K | 342,204 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $63.5K | 548,672 | 0.1% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $51.7K | 1,405,175 | 0.1% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $44.3K | 14,067 | 0.1% |
| I Shares(IWB) | MUTUAL FUND - L | 464287622 | $36.9K | 197,274 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $33.9K | 352,154 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $32.0K | 122,260 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $31.3K | 21,352 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $29.1K | 104,785 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $28.4K | 77,949 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $26.6K | 178,633 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $25.4K | 227,654 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $25.3K | 182,246 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $25.3K | 84,987 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $24.5K | 225,449 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $24.4K | 293,706 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $23.9K | 204,403 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $23.4K | 116,861 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCKS | 580135101 | $23.3K | 106,329 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $21.7K | 38,455 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $20.9K | 149,192 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $20.8K | 66,618 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $20.6K | 119,025 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $20.3K | 340,752 | 0.0% |
| I Shares(EEM) | MUTUAL FUND - I | 464287234 | $20.1K | 456,445 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $19.9K | 906,760 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $19.8K | 823,586 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $19.7K | 850,799 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $19.5K | 901,625 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $18.8K | 87,464 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $18.6K | 67,128 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $18.0K | 71,677 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $17.5K | 784,423 | 0.0% |
| I Shares(IWM) | MUTUAL FUND-SMA | 464287655 | $17.3K | 115,585 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $17.0K | 166,152 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $16.8K | 759,191 | 0.0% |