Q3 2020 Holdings
Filed 2020-10-14 | 867 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,876 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,165 | 14.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $799.0K | 40,000 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 13,812 | 6.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $424.0K | 7,736 | 5.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $337.0K | 8,210 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 3,742 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $181.0K | 800 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.0K | 882 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $151.0K | 2,023 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $131.0K | 1,005 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 2,444 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $90.0K | 540 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $86.0K | 441 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.0K | 125 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 290 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0K | 535 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $33.0K | 682 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31.0K | 35 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 24 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $27.0K | 1,100 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0K | 288 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,460 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,901 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0K | 83 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0K | 86 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,620 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.9K | 480,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 15,870 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,195 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8K | 20,254 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3,641 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,102 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,851 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,691 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 12,365 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 13,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,597 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 13,988 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,203 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,131 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 12,170 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,000 | 0.0% |