Q2 2020 Holdings
Filed 2020-08-11 | 340 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $22.8M | 52,326 | 31.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $20.5M | 440,028 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $10.7M | 49,574 | 14.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.9M | 10,880 | 4.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 43,649 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.8M | 18,427 | 2.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.5M | 6,130 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 32,683 | 1.6% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.0M | 10,797 | 1.4% |
| BOX Inc(BOX) | COM USD0.0001 CL 'A' | 10316T104 | $633.0K | 30,492 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $545.0K | 6,082 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $542.0K | 2,957 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $539.0K | 8,720 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $527.0K | 3,033 | 0.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $496.0K | 440 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $409.0K | 24,298 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $341.0K | 1,124 | 0.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $323.0K | 16,301 | 0.5% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $322.0K | 9,102 | 0.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $288.0K | 5,187 | 0.4% |
| Cargurus Inc(CARG) | COMMON CL A | 141788109 | $233.0K | 9,188 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $214.0K | 5,892 | 0.3% |
| Carrier Global Corporation(CARR) | COM USD0.01 WI | 14448C104 | $214.0K | 9,630 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $137.1K | 442,452 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $81.8K | 223,845 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $58.6K | 198,155 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $56.0K | 1,104,395 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $55.3K | 498,930 | 0.1% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $51.6K | 289,769 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $48.6K | 819,947 | 0.1% |
| Ishares U S ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $32.4K | 1,441,690 | 0.0% |
| Ishares TR(IGIB) | INTERM TR CRP BD ETF | 464288638 | $29.8K | 493,653 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $28.9K | 10,476 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $27.5K | 343,094 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.8K | 131,778 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 528,971 | 0.0% |
| Ishares TR(IGLB) | LONG-TERM CRP BD ETF | 464289511 | $25.0K | 357,193 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $24.8K | 83,359 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $23.6K | 393,536 | 0.0% |
| BK of America Corp(BAC) | COMMON | 060505104 | $21.2K | 892,131 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $20.1K | 34,810 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.9K | 78,845 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $19.8K | 13,942 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $19.1K | 373,963 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $19.0K | 142,229 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.5K | 535,187 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $18.4K | 201,202 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $18.2K | 854,392 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $18.2K | 61,492 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $17.9K | 151,382 | 0.0% |