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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $14.7K | 183,690 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.8K | 37,430 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $15.2K | 125,566 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.3K | 93,230 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $15.7K | 51,427 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.7K | 74,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 184,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 120,437 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 264,467 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.1K | 84,105 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $19.1K | 79,192 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $19.2K | 76,273 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 189,150 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $22.7K | 236,700 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $23.9K | 91,193 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $25.3K | 118,903 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.8K | 530,965 | 0.1% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $27.5K | 622,584 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7K | 119,980 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $28.1K | 142,365 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $29.6K | 20,145 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $36.2K | 181,029 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.9K | 204,120 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.0K | 13,979 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $47.2K | 1,403,052 | 0.1% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $59.8K | 851,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 570,527 | 0.1% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $93.0K | 502,011 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $108.0K | 13,281 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $126.8K | 2,103,781 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 5,515 | 0.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $223.0K | 14,327 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 3,310 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 2,628 | 0.6% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $280.0K | 6,726 | 0.6% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $290.0K | 5,936 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $293.0K | 1,547 | 0.6% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $298.0K | 31,522 | 0.6% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $311.0K | 2,814 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 10,053 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 1,014 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $336.0K | 5,757 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 4,725 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $408.0K | 7,706 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 11,259 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $456.0K | 3,131 | 1.0% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $484.0K | 10,307 | 1.0% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $542.0K | 1,612,749 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $645.0K | 2,275 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $749.0K | 3,243 | 1.6% |