Q2 2020 Holdings
Filed 2020-08-17 | 115 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devicesinc(AMD) | COM | 007903107 | $6.7M | 126,656 | 51.0% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $2.2M | 7,313 | 17.0% |
| Crown Castle Intl Corpnew COM(CCI) | COM | 22822V101 | $1.9M | 11,093 | 14.2% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.0M | 5,713 | 8.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $642.0K | 6,538 | 4.9% |
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $498.0K | 977 | 3.8% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $39.0K | 145 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $16.0K | 43,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 69,194 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7K | 3,506 | 0.1% |
| Ishares S&P Midcap 400Index FU(IJH) | COM | 464287507 | $7.4K | 41,347 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $5.0K | 3,522 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $4.7K | 93,537 | 0.0% |
| Ishares Core S&P Small-Cape(IJR) | COM | 464287804 | $4.5K | 66,507 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 14,930 | 0.0% |
| Valero Energy Corp COM(VLO)Call | COM | 91913Y100 | $3.2K | 55,100 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.9K | 40,532 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.6K | 75,774 | 0.0% |
| Vertex Pharmaceuticalsinc(VRTX) | COM | 92532F100 | $2.5K | 8,661 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 5,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,284 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.7K | 10,334 | 0.0% |
| Lockheed Martin Corp Comusd1.0(LMT) | COM | 539830109 | $1.6K | 4,444 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.5K | 121,962 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 5,382 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,818 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.3K | 4,118 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 4,578 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.2K | 3,730 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 4,033 | 0.0% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $1.1K | 5,952 | 0.0% |
| Call (Msft) Microsoftcorp Jan2 | call | 4358139BX | $1.1K | 283 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,159 | 0.0% |
| Invesco QQQ TR Unit Ser1(QQQ) | COM | 46090E103 | $1.1K | 4,259 | 0.0% |
| Mastercard Incorporatedcl A(MA) | COM | 57636Q104 | $1.0K | 3,435 | 0.0% |
| Call (IWM) Isharesrussell Jan1 | call | 3871109LF | $826 | 1,175 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $816 | 4,222 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $688 | 16,874 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COM | 29414B104 | $674 | 2,676 | 0.0% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $609 | 2,215 | 0.0% |
| Estee Lauder Companiesinc COM(EL) | COM | 518439104 | $601 | 3,184 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $490 | 2,520 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $475 | 1,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 1,751 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $435 | 2,648 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $420 | 2,374 | 0.0% |
| Call (Ctas) Cintascorp Dec18 2 | call | 4603329PL | $415 | 117 | 0.0% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $409 | 7,411 | 0.0% |
| Vanguard Specialized Fundsdiv(VIG) | COM | 921908844 | $400 | 3,411 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $392 | 2,860 | 0.0% |