Q3 2020 Holdings
Filed 2020-10-08 | 113 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.5M | 176,766 | 28.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.6M | 23,553 | 20.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 8,463 | 18.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $7.9M | 353,111 | 14.4% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $3.4M | 20,259 | 6.1% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $2.8M | 100,827 | 5.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $390.6K | 1,690,380 | 0.7% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $383.8K | 3,288,786 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $334.2K | 994,502 | 0.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $318.9K | 1,036,667 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $226.6K | 815,583 | 0.4% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $186.1K | 621,126 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $185.1K | 552,791 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $166.7K | 1,133,972 | 0.3% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $163.4K | 1,549,269 | 0.3% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $162.8K | 870,142 | 0.3% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $160.9K | 1,187,986 | 0.3% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $158.5K | 571,277 | 0.3% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $125.3K | 2,108,723 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $81.7K | 1,274,168 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $76.9K | 998,867 | 0.1% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $38.6K | 205,047 | 0.1% |
| Sector Materials Select Sector(XLB) | COM | 81369Y100 | $31.8K | 499,038 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.2K | 261,053 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.2K | 108,590 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.2K | 8,309 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $23.8K | 65,274 | 0.0% |
| First TR Nasdaq100 Tech Index(QTEC) | COM | 337345102 | $22.2K | 189,691 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.7K | 103,359 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.1K | 56,574 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $18.8K | 267,033 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.3K | 12,462 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $16.7K | 201,400 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.6K | 451,870 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.1K | 108,256 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $14.7K | 157,968 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $14.5K | 185,199 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.1K | 187,850 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $13.6K | 62,484 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.2K | 73,315 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.0K | 86,451 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $11.9K | 68,887 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.5K | 192,636 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $11.4K | 9,162 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.4K | 96,673 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $11.3K | 76,824 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $11.0K | 137,271 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.8K | 20,005 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $10.8K | 350,923 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.7K | 28,044 | 0.0% |