Q3 2020 Holdings
Filed 2020-10-27 | 650 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 69,535 | 14.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 7,000 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,819 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.0K | 2,792 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 21,174 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.0K | 1,591 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $579.0K | 6,303 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $571.0K | 3,458 | 5.6% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $449.0K | 201,547 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 6,957 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.0K | 672 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.0K | 642 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $184.0K | 6,378 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $173.0K | 817 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $150.0K | 1,500 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $139.0K | 118 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.0K | 571 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $122.0K | 4,000 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.6K | 717,645 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $99.0K | 1,077 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $84.0K | 2,037 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.2K | 248,523 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 500,508 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.3K | 486,363 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0K | 828 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $30.0K | 2,000 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.0K | 164,167 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,667 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 26,665 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 44,143 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 29,352 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 41,598 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 33,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 30,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4K | 19,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 97,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,147 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 29,835 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 19,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4K | 4,253 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.2K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 13,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,511 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 34,457 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 21,854 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 82,647 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 33,012 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 37,906 | 0.0% |