Q3 2020 Holdings
Filed 2020-11-10 | 411 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 10,630 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 26,837 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,628 | 9.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 37,056 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,720 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,928 | 6.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,870 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,200 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 26,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,579 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,987 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $956.0K | 1,082 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $655.0K | 19,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $651.0K | 20,100 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 2,896 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $540.0K | 18,759 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 6,294 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.0K | 2,033 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $293.0K | 8,551,889 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 2,130 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 107,683 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.8K | 89,625 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $29.5K | 234,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 222,329 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.0K | 1,332,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 95,085 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 63,719 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 83,726 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.3K | 13,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 135,230 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 254,402 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.7K | 370,327 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.4K | 1,812,763 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $12.3K | 238,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6K | 48,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 51,175 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $10.5K | 179,281 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.4K | 205,979 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2K | 28,627 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 166,738 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 54,962 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.6K | 189,177 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 90,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 176,589 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 39,399 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 64,535 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.3K | 563,209 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $8.0K | 322,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,532 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 70,623 | 0.0% |