Q3 2020 Holdings
Filed 2020-11-03 | 394 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 166,303 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 113,102 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,260 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,436 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 21,057 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $878.0K | 5,315 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $744.0K | 1,518 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $675.0K | 8,928 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 2,198 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $631.0K | 20,665 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.0K | 8,012 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $616.0K | 3,253 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $601.0K | 5,438 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $534.0K | 8,376 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $512.0K | 12,476 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $490.0K | 9,940 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.0K | 5,360 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $326.0K | 11,592 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $251.0K | 14,466 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $239.0K | 4,355 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $233.0K | 4,499 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $218.0K | 2,370 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 627,964 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.7K | 359,073 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 72,813 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 58,082 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 4,908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 10,351 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 27,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 67,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 48,956 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 27,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 59,518 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.9K | 107,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 70,438 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 33,716 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 24,244 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 87,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 26,351 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2K | 40,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 25,718 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 40,038 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 38,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 27,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 37,914 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6K | 60,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 119,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 85,634 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,561 | 0.0% |