Q3 2020 Holdings
Filed 2020-10-06 | 896 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 15,090 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,148 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,820 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,980 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,298 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 22,245 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,845 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 26,595 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $585.0K | 5,810 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $453.0K | 1,385 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,352 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 8,488 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.0K | 5,250 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $198.0K | 875 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $175.0K | 3,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $159.0K | 4,900 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 4,230 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 670 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.0K | 371 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.0K | 1,236 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 1,040 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 500 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $63.0K | 21,459 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $58.0K | 2,898 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,682 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 1,200 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $45.0K | 7,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.0K | 600 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 35 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.0K | 475 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0K | 150 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $28.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 226,204 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,720 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.0K | 113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 25,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 40,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 18,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 17,273 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 50 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 17,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 81,051 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.1K | 80,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 34,030 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.0K | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 62,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 121,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,085 | 0.0% |