Q3 2020 Holdings
Filed 2020-11-09 | 1403 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 530,198 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5M | 35,724 | 12.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 126,300 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 33,767 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 39,793 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 129,016 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 32,641 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 147,700 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 22,044 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 16,480 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 48,813 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 56,857 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,342 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 18,197 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 22,429 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 100,000 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 8,440,510 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 42,628 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 18,801 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 9,156 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,210 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $944.0K | 10,556 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $826.0K | 10,885 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $821.0K | 14,709 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $781.0K | 138,177 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $749.0K | 10,955 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.0K | 2,812,457 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $601.0K | 23,964 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $576.1K | 19,722 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $562.1K | 31,139 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $528.4K | 4,473,047 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $512.0K | 10,870 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $509.0K | 1,555 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $505.0K | 10,228,629 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 3,647 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 10,142 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $372.0K | 9,293 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 10,794 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $290.0K | 8,027 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $287.0K | 23,975 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,287 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $252.0K | 2,508 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $149.0K | 28,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $148.2K | 1,279,900 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.9K | 887,383 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $129.7K | 750,261 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $127.9K | 6,040,172 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $124.1K | 700,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.6K | 497,471 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $97.1K | 595,097 | 0.1% |