Q2 2020 Holdings
Filed 2020-07-31 | 1344 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 22,868 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 132,353 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 11,188 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 22,601 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 43,664 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,947 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,857 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,246 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,098 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,126 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,542 | 2.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.1M | 13,282 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,045 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $789.0K | 11,858 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $704.0K | 27,179 | 1.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $623.0K | 18,000 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $616.0K | 13,278 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 11,040 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $562.0K | 3,239 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $531.0K | 6,450 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $506.0K | 20,592 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $459.0K | 90,201 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $440.0K | 3,280 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $427.0K | 3,472 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.0K | 17,814 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $368.0K | 814 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.0K | 8,295 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $352.0K | 14,226 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 4,299 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $319.0K | 32,945 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $293.0K | 107,769 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $286.0K | 6,380 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 540 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 193 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 1,220 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $210.0K | 6,918 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.5K | 79,114 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $186.0K | 18,176 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $119.0K | 21,550 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.1K | 52,547 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 115,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 178,879 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.1K | 158,744 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3K | 11,339 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $30.1K | 550,745 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 587,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9K | 64,171 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3K | 164,353 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.0K | 311,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 76,090 | 0.0% |