Q3 2020 Holdings
Filed 2020-10-21 | 1450 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 17,408 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 3,957 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,043 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,312 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,549 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,019 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,350 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,895 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $849.0K | 11,236 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 3,868 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $541.0K | 19,249 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $532.0K | 2,671 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 13,850 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $448.0K | 4,050 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $441.0K | 1,553 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 2,646 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $407.0K | 2,445 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $309.0K | 5,303 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 7,193 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $192.0K | 2,175 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $175.0K | 1,056 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $171.0K | 5,355 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $160.0K | 1,100 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.0K | 1,459 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.0K | 519 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $64.0K | 300 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $61.0K | 1,825 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0K | 2,448 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0K | 1,150 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $35.0K | 3,514 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.0K | 1,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 223,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 90,693 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.0K | 200 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.0K | 17 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $15.0K | 3,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.0K | 365 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.0K | 575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 36,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,842 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0K | 400 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.0K | 290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7K | 122,026 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.0K | 235 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 22,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 18,172 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.0K | 165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,277 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 51,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 100,029 | 0.0% |