Q3 2020 Holdings
Filed 2020-10-23 | 317 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,281 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,680 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,383 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $918.0K | 9,986 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.0K | 9,731 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 18,899 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 2,024 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $714.0K | 1,456 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $653.0K | 7,092 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 2,719 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 4,118 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 10,384 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $297.0K | 4,160 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,501 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $260.0K | 769 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 1,546 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $211.0K | 1,842 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $167.0K | 11,371 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138.0K | 11,258 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 64,473 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 185,866 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 6,323 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 36,865 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 97,894 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.4K | 163,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 58,154 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 8,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,048 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 28,557 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 11,930 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0K | 18,730 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,563 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9K | 133,735 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6K | 20,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,787 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 64,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,429 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,490 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 2,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,639 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,730 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 40,692 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,973 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,678 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 25,403 | 0.0% |