Q1 2020 Holdings
Filed 2020-05-12 | 172 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $5.7M | 39,705 | 51.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $3.8M | 11,879 | 34.1% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $470.0K | 27,523 | 4.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $327.0K | 5,706 | 2.9% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $239.0K | 10,937 | 2.2% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $214.0K | 3,240 | 1.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.4K | 78,705 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.6K | 88,517 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.7K | 57,191 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $10.4K | 90,560 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $10.2K | 94,624 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $10.2K | 112,837 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.6K | 292,636 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.8K | 90,962 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $8.6K | 7,443 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $7.9K | 78,939 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.7K | 57,193 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $7.6K | 112,609 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.0K | 58,383 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.7K | 47,952 | 0.1% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $6.4K | 48,772 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.3K | 55,380 | 0.1% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $6.1K | 127,820 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 40,016 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $5.8K | 24,189 | 0.1% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $5.6K | 23,038 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.6K | 21,059 | 0.1% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $5.4K | 102,933 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $5.4K | 90,396 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $5.2K | 97,579 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.2K | 44,066 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.0K | 60,060 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.7K | 96,900 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $4.7K | 9,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.6K | 61,834 | 0.0% |
| Ishares Trust(AIA) | S&P ASIA 50 IN | 464288430 | $4.6K | 82,510 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.5K | 101,069 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 139,473 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.3K | 79,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 44,590 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.2K | 53,949 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $4.0K | 46,554 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHINAINTERNET ET | 500767306 | $4.0K | 87,888 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $3.7K | 13,191 | 0.0% |
| Vaneck Vectors(EMLC) | EM LOCAL CURR BD ETF | 92189H300 | $3.7K | 130,311 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 83,539 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 48,985 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5K | 361,510 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $3.2K | 67,706 | 0.0% |
| General Electric Co | COMMON | 369604103 | $3.1K | 388,279 | 0.0% |