Q3 2020 Holdings
Filed 2020-11-13 | 708 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 56,162 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 353,253 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 108,781 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 92,707 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 39,158 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 138,016 | 7.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 182,000 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 39,507 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,094 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 35,691 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,098 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $915.0K | 29,973 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $800.0K | 4,841 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $502.0K | 6,633 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $419.0K | 23,326 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $244.0K | 12,210 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $191.0K | 40,557 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $147.0K | 13,700 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.0K | 279 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $126.0K | 1,088,057 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $95.0K | 4,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $91.0K | 7,800 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $88.0K | 100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1K | 390,271 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $71.0K | 2,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0K | 20,652 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0K | 2,113 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0K | 87 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.2K | 266,383 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.0K | 2,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2K | 179,495 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0K | 348 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $37.0K | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0K | 259,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3K | 22,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 110,245 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.6K | 1,064,454 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 150 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.0K | 122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 196,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 154,596 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23.0K | 1,550 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.0K | 400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.9K | 243,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6K | 139,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 12,952 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.9K | 215,917 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4K | 32,234 | 0.0% |