Q3 2020 Holdings
Filed 2020-11-12 | 242 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $8.5M | 51,448 | 29.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.4M | 11,010 | 18.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.4M | 111,941 | 15.1% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $4.4M | 39,811 | 15.1% |
| DBX ETF TR(ASHR) | TRACKERS HARVEST CSI | 233051879 | $1.6M | 47,356 | 5.6% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $1.3M | 27,493 | 4.5% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $787.0K | 71,875 | 2.7% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $671.0K | 17,686 | 2.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $641.0K | 8,244 | 2.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $360.0K | 5,125 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $320.0K | 3,648 | 1.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $293.0K | 8,934 | 1.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.7K | 79,565 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $14.1K | 119,792 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9K | 263,423 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.3K | 47,999 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $12.8K | 108,580 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.3K | 82,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $12.2K | 127,047 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $11.8K | 87,198 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.1K | 302,527 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $11.1K | 89,306 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $10.6K | 64,232 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 189,187 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $10.3K | 61,942 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $10.3K | 175,849 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $10.2K | 6,926 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $9.2K | 73,631 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $8.9K | 68,596 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $8.7K | 62,773 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $8.3K | 127,163 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $8.0K | 48,451 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $8.0K | 104,216 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $7.9K | 23,443 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $7.3K | 13,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 36,101 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.0K | 25,197 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6K | 33,852 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $6.6K | 18,256 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.5K | 43,950 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $6.0K | 13,630 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $6.0K | 36,321 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $5.8K | 41,515 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $5.8K | 116,527 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 41,611 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COMMON | 64125C109 | $5.6K | 58,074 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.3K | 15,814 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $5.2K | 41,367 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $5.1K | 104,099 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $5.1K | 56,466 | 0.0% |