Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.1M | 24,719 | 26.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 20,928,549 | 9.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,497 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 8,420 | 6.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 71,117 | 6.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,961 | 4.4% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.3M | 2,096 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 12,094 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,014 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,246 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 6,204 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $965.0K | 4,569 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $897.0K | 5,427 | 1.9% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $877.0K | 31,207 | 1.9% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $784.0K | 888 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $749.0K | 3,243 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $645.0K | 2,275 | 1.4% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $542.0K | 1,612,749 | 1.2% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $484.0K | 10,307 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $456.0K | 3,131 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 11,259 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $408.0K | 7,706 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 4,725 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $336.0K | 5,757 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 1,014 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 10,053 | 0.7% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $311.0K | 2,814 | 0.7% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $298.0K | 31,522 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $293.0K | 1,547 | 0.6% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $290.0K | 5,936 | 0.6% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $280.0K | 6,726 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 2,628 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 3,310 | 0.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $223.0K | 14,327 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 5,515 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $126.8K | 2,103,781 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $108.0K | 13,281 | 0.2% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $93.0K | 502,011 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 570,527 | 0.1% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $59.8K | 851,028 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $47.2K | 1,403,052 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.0K | 13,979 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.9K | 204,120 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $36.2K | 181,029 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $29.6K | 20,145 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $28.1K | 142,365 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7K | 119,980 | 0.1% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $27.5K | 622,584 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.8K | 530,965 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $25.3K | 118,903 | 0.1% |