Q3 2020 Holdings
Filed 2020-10-19 | 186 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 75,781 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 271,852 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 20,175 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,170 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,090 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $915.0K | 199,325 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.0K | 8,700 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,806 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 3,000 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $206.0K | 23,863 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $126.0K | 31,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6K | 584,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6K | 104,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 56,609 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 18,632 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 35,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 154,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 44,981 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 33,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,766 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 87,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 41,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 37,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,391 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 28,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 102,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,231 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 25,470 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9K | 39,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 20,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 48,035 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 32,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 38,718 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 40,121 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 57,495 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2K | 60,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,389 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 18,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 12,015 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 51,719 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,768 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 19,900 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.6K | 33,725 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,380 | 0.0% |