Q2 2020 Holdings
Filed 2020-07-13 | 1652 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,764 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,113 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,640 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 32,874 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,242 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,902 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,713 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $626.0K | 3,742 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $440.0K | 7,935 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $364.0K | 4,067 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 2,023 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $199.0K | 833 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $189.0K | 1,080 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 4,367 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $143.0K | 4,723 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $127.0K | 7,756 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.0K | 235 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $114.0K | 659 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $99.0K | 5,425 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $87.0K | 3,515 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.0K | 155 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 951 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $66.0K | 2,233 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 830 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0K | 2,665 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.0K | 883 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $55.0K | 1,987 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53.8K | 552,093 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $46.0K | 550 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $30.0K | 694 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 25 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.0K | 1,115 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $27.0K | 1,984 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 714 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 754 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.0K | 297 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.0K | 279 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 288,365 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.0K | 932 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0K | 141 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 59,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 64,038 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $13.0K | 2,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 34,798 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 40,453 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.0K | 184 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 68,868 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 36,902 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 100,298 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 103,411 | 0.1% |