Q3 2020 Holdings
Filed 2020-10-26 | 206 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,382 | 22.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2M | 53,098 | 12.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 14,209 | 11.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 36,970 | 11.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 29,168 | 10.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 36,195 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,858 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 15,827 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 7,004 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 12,884 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $226.0K | 18,315 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $220.0K | 14,612 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.8K | 257,053 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.9K | 320,481 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.0K | 254,112 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.7K | 301,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 62,141 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3K | 74,863 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.1K | 233,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 57,991 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3K | 207,801 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 47,706 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 85,656 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 24,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 30,046 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 35,932 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 53,936 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 27,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,079 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.3K | 205,639 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0K | 7,814 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.7K | 102,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 120,253 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 19,503 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 26,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 55,771 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 25,828 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 44,332 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 61,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 47,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 12,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 15,833 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 57,246 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,416 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.2K | 69,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 49,805 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 30,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 72,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,255 | 0.0% |