Q3 2020 Holdings
Filed 2020-11-10 | 355 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $26.8M | 54,553 | 39.4% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $22.8M | 77,618 | 33.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.4M | 8,535 | 3.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.1M | 54,321 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.9M | 21,407 | 2.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.8M | 7,673 | 2.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 41,056 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.3M | 32,713 | 1.8% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.2M | 10,806 | 1.7% |
| Boeing Co(BA) | COMMON | 097023105 | $649.0K | 3,927 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $622.0K | 9,223 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $559.0K | 6,082 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $518.0K | 440 | 0.8% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $443.0K | 17,661 | 0.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $376.0K | 4,975 | 0.6% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $345.0K | 9,102 | 0.5% |
| BOX Inc(BOX) | COM USD0.0001 CL 'A' | 10316T104 | $340.0K | 19,569 | 0.5% |
| Carrier Global Corporation(CARR) | COM USD0.01 WI | 14448C104 | $294.0K | 9,630 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $208.0K | 5,683 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COMMON | 058586108 | $189.0K | 12,500 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $124.5K | 370,228 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $108.4K | 935,201 | 0.2% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $76.2K | 690,137 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $62.5K | 200,172 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $55.2K | 1,086,002 | 0.1% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $54.0K | 291,011 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $53.0K | 870,582 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $41.5K | 692,682 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $37.5K | 178,321 | 0.1% |
| Ishares TR(IGLB) | ISHS 10+Y INV GR CRP | 464289511 | $35.4K | 501,855 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $27.9K | 294,423 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $27.9K | 8,853 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $23.9K | 85,624 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $23.3K | 15,864 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $23.2K | 448,084 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $22.2K | 165,773 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1K | 418,551 | 0.0% |
| Ebay Inc.(EBAY) | COMMON | 278642103 | $21.3K | 408,057 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $21.3K | 363,491 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $21.2K | 64,610 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $21.1K | 62,232 | 0.0% |
| BK of America Corp(BAC) | COMMON | 060505104 | $20.7K | 858,218 | 0.0% |
| Ishares U S ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $20.6K | 888,705 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $20.1K | 160,856 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $19.3K | 163,622 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $19.3K | 507,931 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $18.9K | 27,099 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $18.7K | 158,585 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $18.7K | 163,320 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.5K | 849,672 | 0.0% |