Q2 2020 Holdings
Filed 2020-08-12 | 220 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $6.8M | 40,406 | 35.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.2M | 11,902 | 27.0% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $3.5M | 33,124 | 18.5% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $920.0K | 30,420 | 4.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $504.0K | 7,002 | 2.6% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $395.0K | 11,161 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $340.0K | 7,296 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $308.0K | 7,328 | 1.6% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $307.0K | 3,200 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $273.0K | 41,516 | 1.4% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $247.0K | 5,084 | 1.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $15.9K | 78,314 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $14.0K | 118,809 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $13.7K | 101,839 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.2K | 48,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $11.6K | 123,454 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $10.9K | 200,466 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.9K | 77,246 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $10.9K | 93,704 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $10.4K | 113,654 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $10.3K | 92,764 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 206,522 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.7K | 6,861 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.5K | 290,915 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.9K | 61,639 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.8K | 58,831 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $7.8K | 79,288 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $7.3K | 55,245 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $6.9K | 23,436 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $6.9K | 51,039 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6.8K | 17,972 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8K | 38,033 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.8K | 56,499 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $6.4K | 92,511 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.3K | 38,661 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.2K | 25,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 35,102 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $5.7K | 115,795 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $5.6K | 91,039 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $5.5K | 100,528 | 0.0% |
| Global X FDS(BOTZ) | ROBOTICS&ARTIFICIAL | 37954Y715 | $5.4K | 227,950 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $5.3K | 96,876 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.2K | 413,559 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.1K | 85,808 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.1K | 37,072 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $4.9K | 44,274 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $4.8K | 13,231 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.6K | 103,469 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $4.3K | 51,271 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.3K | 55,300 | 0.0% |