Q2 2020 Holdings
Filed 2020-09-28 | 553 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,126 | 12.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 69,535 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,699 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 3,295 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.0K | 21,049 | 8.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $938.0K | 7,000 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 4,136 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $564.0K | 6,300 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $564.0K | 2,107 | 4.9% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $333.0K | 201,547 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,615 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 238 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.0K | 6,957 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.1K | 1,925,558 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $192.0K | 7,152 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $135.0K | 1,500 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.0K | 562 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $127.0K | 5,705 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 561 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.5K | 351,744 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 3,306 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.0K | 1,009 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0K | 106 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 1,236 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0K | 467 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 136,564 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $28.0K | 4,700 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $27.0K | 3,239 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.3K | 164,159 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 4,245 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.0K | 210 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 64,827 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 44,143 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 30,990 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3K | 29,783 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 35,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 37,582 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 65,573 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 6,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 31,654 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.4K | 5,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0K | 35,296 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 16,078 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 97,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 30,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,001 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 41,142 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 4,313 | 0.0% |