Q2 2020 Holdings
Filed 2020-07-17 | 855 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,924 | 39.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $987.0K | 40,000 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 3,098 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.0K | 13,873 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 3,732 | 4.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $346.0K | 7,736 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $194.0K | 1,131 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $194.0K | 1,058 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $166.0K | 3,000 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $139.0K | 800 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $72.0K | 540 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0K | 2,485 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0K | 290 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 336 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 115 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 535 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 42 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 840 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 133 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 1,252 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $22.0K | 1,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 32,954 | 0.2% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $10.0K | 480,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,725 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0K | 187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 15,984 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,033 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8K | 20,179 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,851 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,052 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 12,260 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 12,442 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0K | 44 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 4,919 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 13,988 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,298 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,997 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,479 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,266 | 0.0% |