Q2 2020 Holdings
Filed 2020-08-11 | 202 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,741 | 43.4% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $1.0M | 3,386 | 26.1% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $364.0K | 837 | 9.3% |
| Boeing Co(BA) | com | 097023105 | $338.0K | 1,845 | 8.6% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $231.0K | 4,390 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.0K | 7,275 | 4.1% |
| Apple Inc(AAPL) | com | 037833100 | $10.5K | 28,906 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 28 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | SBI INT-FINL | 32055Y201 | $5.5K | 177,564 | 0.1% |
| Edwards Lifesciences Corp(EW) | com | 28176E108 | $4.6K | 65,998 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 117,098 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 102,805 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.1K | 75,287 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.1K | 179,920 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 26,364 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 10,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 850 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.1K | 19,093 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,222 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | com | 29670E107 | $2.0K | 132,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,502 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 18,074 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.7K | 317,921 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 43,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,537 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 6,541 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,959 | 0.0% |
| Flir SYS Inc(FLIR) | com | 302445101 | $1.4K | 34,323 | 0.0% |
| Wisdomtree TR | FLOATINE RAT TREA | 97717X628 | $1.4K | 53,815 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 43,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,661 | 0.0% |
| Payloctiy Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 7,995 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 93,882 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,364 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 15,955 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,043 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0K | 21,913 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $992 | 19,519 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $883 | 13,581 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $873 | 37,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $868 | 3,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843 | 4,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $830 | 11,273 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $764 | 6,037 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $734 | 10,679 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $678 | 22,419 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622 | 8,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610 | 8,700 | 0.0% |