Q2 2020 Holdings
Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.7M | 24,523 | 26.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,558 | 9.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 20,961,519 | 9.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.7M | 79,368 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 8,283 | 6.2% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,747 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,010 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 11,696 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 6,447 | 2.7% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.1M | 2,069 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $914.0K | 4,985 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 4,475 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.0K | 12,131 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $635.0K | 2,656 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $511.0K | 1,911 | 1.3% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $503.4K | 1,625,390 | 1.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $466.0K | 868 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $459.0K | 3,100 | 1.1% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $452.0K | 10,004 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $390.0K | 6,139 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 9,054 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $296.0K | 5,458 | 0.7% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $294.0K | 2,743 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $287.0K | 7,625 | 0.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $277.0K | 15,151 | 0.7% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $269.0K | 31,067 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 10,255 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $265.0K | 967 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $255.0K | 1,459 | 0.6% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $242.0K | 5,936 | 0.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $115.0K | 12,314 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $113.9K | 1,993,255 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $90.0K | 13,281 | 0.2% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $88.7K | 499,033 | 0.2% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $57.2K | 837,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 150,454 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $43.8K | 1,387,671 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.0K | 201,638 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.5K | 13,958 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $34.7K | 179,464 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $28.7K | 20,270 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1K | 125,874 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.7K | 147,637 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $25.7K | 509,453 | 0.1% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $25.1K | 626,601 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $20.8K | 192,162 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $20.5K | 90,344 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $20.1K | 77,831 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $20.1K | 211,050 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $19.3K | 107,976 | 0.0% |