Q2 2020 Holdings
Filed 2020-07-31 | 185 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,331 | 26.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 36,626 | 25.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 11,545 | 24.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $822.0K | 17,218 | 8.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $751.0K | 8,353 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,218 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.9K | 293,422 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.5K | 340,392 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 222,430 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.5K | 118,604 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6K | 70,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 57,234 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9K | 211,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 47,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,282 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5K | 162,579 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 28,678 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 30,683 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 20,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,130 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.7K | 51,557 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 109,890 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 21,342 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.2K | 170,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 55,971 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 21,377 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 9,143 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 61,506 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.6K | 34,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 24,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 115,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,027 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 23,384 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 6,387 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 21,468 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 23,738 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 45,788 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.0K | 74,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 20,103 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 36,526 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 73,687 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.7K | 19,815 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7K | 44,460 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5K | 37,026 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 34,586 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 24,008 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.1K | 31,398 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 40,388 | 0.0% |