Q3 2020 Holdings
Filed 2020-11-13 | 738 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 267,665 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 119,126 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 20,839 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 16,571 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 105,500 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 17,236 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,417 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 8,065 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,826 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 70,772 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,706 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 49,521 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,712 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 15,345 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $950.0K | 29,314 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $942.0K | 800 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $910.0K | 28,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $827.0K | 7,756 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.0K | 20,652 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $780.0K | 9,919 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 3,872 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 3,474 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $725.3K | 2,165,733 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $658.0K | 5,949 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 6,886 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $477.0K | 10,166 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $469.0K | 1,434 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 5,791 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428.6K | 1,275,218 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $421.0K | 21,073 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $418.0K | 7,163 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $394.8K | 1,165,328 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.0K | 4,681 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.5K | 1,142,492 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $304.0K | 4,777 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $298.0K | 7,181 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $280.0K | 3,638 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $246.0K | 1,192 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $240.0K | 1,577 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $236.0K | 1,261,147 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $232.0K | 8,237 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.2K | 1,091,070 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $133.1K | 2,319,787 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $115.7K | 772,325 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $114.0K | 10,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.5K | 824,427 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $83.9K | 1,036,919 | 0.1% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $77.0K | 494,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 329,944 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $63.6K | 688,699 | 0.1% |