Q1 2020 Holdings
Filed 2020-05-13 | 167 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 77,852 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 264,555 | 23.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,775 | 15.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,090 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 48,870 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $863.0K | 208,875 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.0K | 9,700 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 2,116 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,000 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $155.0K | 31,381 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $100.0K | 16,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 163,388 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 98,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 5,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 159,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 102,765 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 19,199 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 41,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 114,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 87,377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 46,031 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 39,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 32,683 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 32,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,663 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 33,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 42,429 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 20,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 16,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 52,938 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 16,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,715 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 35,315 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9K | 62,995 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8K | 20,655 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 19,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,435 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 52,645 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 52,363 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,658 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,005 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 31,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,818 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.1K | 36,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999 | 7,620 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $991 | 28,041 | 0.0% |