Q3 2020 Holdings
Filed 2020-10-21 | 338 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $816.0K | 1,663 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.0K | 2,008 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,263 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,969 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.0K | 2,027 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 300 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 532 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.0K | 1,350 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 83,418 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.0K | 1,300 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $20.0K | 600 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.0K | 80 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0K | 200 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 62,544 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 44,989 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.5K | 112,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 55,870 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 123,840 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 40,394 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 54,894 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 20,983 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,815 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.7K | 248,178 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 913 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 45,163 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,472 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 71,035 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 106,570 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 41,928 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 15,688 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 123,354 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,705 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 21,672 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,367 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,766 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 53,239 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 8,322 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,557 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 955 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 4,953 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,455 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,314 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,382 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 2,240 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,651 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 6,769 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 19,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,743 | 0.0% |