Q2 2020 Holdings
Filed 2020-08-19 | 512 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.3M | 78,750 | 25.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,919 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 1,836 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 7,847 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.0K | 761 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 9,250 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.0K | 411 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 999 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 3,200 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 2,961 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.0K | 457 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 2,112 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0K | 100 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 446 | 0.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $34.0K | 1,904 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 36,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,243 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 25,683 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 28,074 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 25,946 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 13,231 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 38,552 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,366 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 41,711 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4,192 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,919 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,916 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 3,180 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 10,890 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,843 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $987 | 3,309 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $971 | 21,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $876 | 1,537 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872 | 617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $867 | 1,593 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861 | 2,793 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $836 | 7,946 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $787 | 5,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $759 | 4,049 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $737 | 3,928 | 0.0% |