Q3 2020 Holdings
Filed 2020-11-27 | 248 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.8M | 126,106 | 91.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,662 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $826.0K | 4,999 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $649.0K | 8,344 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $617.0K | 988 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $430.0K | 35,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $391.0K | 1,380 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 610 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 213,772 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 90,068 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.6K | 130,734 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.6K | 100,501 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0K | 406,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 70,116 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.5K | 472,874 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 304,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 51,772 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.0K | 38,498 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9K | 38,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 7,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 80,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 46,796 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9K | 140,446 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.7K | 1,016,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 34,319 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 20,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 176,655 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 109,428 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.9K | 290,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 88,624 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5K | 430,275 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 46,440 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1K | 174,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 96,946 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 32,667 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 21,827 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.7K | 573,290 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 44,576 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 81,353 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 90,536 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 391,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 47,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,217 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 51,778 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 44,325 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8K | 88,860 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 81,040 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6K | 56,905 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.5K | 82,817 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 19,279 | 0.0% |