Q3 2020 Holdings
Filed 2020-11-13 | 133 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $13.9M | 170,043 | 37.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $9.1M | 18,655 | 24.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.3M | 3,683 | 11.8% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $4.1M | 99,811 | 11.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $2.6M | 89,341 | 7.0% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 12,193 | 2.9% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $441.0K | 2,667 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $237.0K | 667 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $110.0K | 580 | 0.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $88.0K | 2,669 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $69.0K | 300 | 0.2% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $66.0K | 1,685 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $56.2K | 485,591 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $54.5K | 259,175 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $27.9K | 139,370 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $26.5K | 101,326 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $22.8K | 209,697 | 0.1% |
| iShares Expanded Tech-Software(IGV) | ETF | 464287515 | $22.1K | 70,970 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $20.8K | 14,143 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.1K | 97,033 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.0K | 197,251 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $17.5K | 57,393 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $16.3K | 5,186 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.7K | 264,256 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $15.2K | 44,821 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.2K | 102,689 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $14.0K | 134,277 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $13.8K | 264,968 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $13.5K | 130,874 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $13.2K | 24,385 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $13.1K | 88,295 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $12.9K | 60,051 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $12.2K | 43,893 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $12.1K | 67,973 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $11.6K | 50,028 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $11.6K | 34,387 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $11.5K | 58,190 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $9.1K | 50,149 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $8.7K | 63,570 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | ETF | 81369Y605 | $8.7K | 361,861 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $8.6K | 19,534 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $8.4K | 56,709 | 0.0% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $8.0K | 57,795 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $7.8K | 62,103 | 0.0% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $6.9K | 108,994 | 0.0% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $6.8K | 114,578 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | ETF | 922908553 | $6.8K | 85,708 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.6K | 273,030 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.6K | 230,041 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $5.9K | 98,982 | 0.0% |