Q2 2020 Holdings
Filed 2020-07-16 | 891 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 15,255 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,348 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 73,610 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,809 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,101 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 34,895 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,245 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $905.0K | 4,195 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $561.0K | 7,410 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $384.0K | 1,400 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 5,250 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,302 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $196.0K | 8,823 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $191.0K | 3,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $186.0K | 4,430 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $127.0K | 4,900 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.0K | 670 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 371 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,236 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $87.0K | 3,516 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.0K | 500 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $58.0K | 21,459 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 1,040 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 1,682 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0K | 1,200 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.0K | 600 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $40.0K | 1,100 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $25.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 58,985 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.0K | 134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 42,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 25,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 2,130 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.6K | 110,811 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 18,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 18,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 86,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,218 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 107,070 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,421 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 36,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 30,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 14,995 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 26,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 18,877 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 12,134 | 0.0% |