Q3 2020 Holdings
Filed 2020-11-06 | 2060 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,831 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 20,582 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 4,688 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $524.0K | 1,069 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,396 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,007 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 5,868 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0K | 2,199 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $179.0K | 1,073 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $175.0K | 5,704 | 2.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $152.0K | 7,817 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $144.0K | 443 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $127.0K | 1,416 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0K | 562 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0K | 558 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $116.0K | 2,100 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.0K | 182 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $110.0K | 3,392 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $109.0K | 657 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $106.0K | 1,818 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.0K | 3,386 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.0K | 1,926 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.0K | 1,150 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.0K | 1,945 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0K | 2,765 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.0K | 3,554 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 1,142 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $46.0K | 1,619 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 197 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.0K | 433 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.1K | 180,237 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 23 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 140 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $24.0K | 561 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3K | 188,733 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.0K | 2,501 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 185,521 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $20.0K | 2,326 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.0K | 39 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 148 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 61,514 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 37,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,436 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 45,158 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.0K | 53 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 39,343 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 76,829 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 19,801 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 42,421 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0K | 160 | 0.1% |