Q1 2020 Holdings
Filed 2020-05-07 | 233 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $5.3M | 27,368 | 23.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 56,800 | 11.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.4M | 7,446 | 10.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.1M | 52,600 | 9.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 24,607 | 8.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $1.7M | 10,890 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,747 | 5.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 7,995 | 5.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 28,111 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,331 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 23,600 | 2.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $410.0K | 2,842 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $244.0K | 3,125 | 1.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $145.0K | 19,000 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $135.3K | 6,592,438 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.4K | 141,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 59,079 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 6,339 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.7K | 44,277 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2K | 37,237 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $8.7K | 190,459 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $8.5K | 7,327 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.4K | 44,350 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.9K | 6,802 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 80,146 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.9K | 56,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 50,966 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.3K | 18,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 115,850 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 18,725 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.2K | 39,728 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.0K | 84,203 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.0K | 42,105 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 29,156 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 15,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 10,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 154,033 | 0.0% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $4.4K | 549,842 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.4K | 30,584 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 44,659 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 48,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 107,535 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 34,770 | 0.0% |
| Pimco Enhanced S-T ETF(MINT) | COM | 72201R833 | $3.7K | 37,830 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $3.6K | 22,062 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 15,382 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $3.5K | 134,294 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $3.4K | 58,753 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 233,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 95,683 | 0.0% |