Q3 2020 Holdings
Filed 2020-10-02 | 116 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.2M | 63,067 | 50.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 7,086 | 24.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.1M | 6,552 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $927.0K | 5,611 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,314 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 145 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3K | 2,939 | 0.1% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $8.6K | 118,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,484 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $6.4K | 34,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,708 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.6K | 79,299 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.2K | 2,882 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.8K | 11,456 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.8K | 14,353 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 8,641 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.1K | 9,277 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,697 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,545 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.0K | 53,651 | 0.0% |
| Spdr Gold Shares ETF EC(GLD) | COM | 78463V107 | $1.9K | 10,562 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,012 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 4,007 | 0.0% |
| Valero Energy Corp COM(VLO)Call | COM | 91913Y100 | $1.3K | 30,200 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.3K | 3,754 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,216 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.1K | 5,214 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,045 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 3,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $948 | 2,473 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $944 | 3,469 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $888 | 7,028 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $847 | 1,565 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $815 | 4,077 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $779 | 17,199 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $730 | 2,627 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $729 | 3,338 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $723 | 2,237 | 0.0% |
| Call (Msft) Microsoftcorp Jan2 | call | 4358139BX | $681 | 158 | 0.0% |
| Call (Ctas) Cintascorp Dec18 2 | call | 4603329PL | $627 | 74 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $560 | 3,387 | 0.0% |
| Call Microsoft Corp $185 EXP 0 | call | MSFT22012 | $532 | 122 | 0.0% |
| Call (IWM) Isharesrussell Jan1 | call | 3871109LF | $530 | 763 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $500 | 1,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 1,758 | 0.0% |
| Xcel Energy Inc Minn(XEL) | COM | 98389B100 | $456 | 6,601 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $429 | 1,991 | 0.0% |
| Call Ishr Russell 2000 $155 EX | call | IWM210115 | $422 | 708 | 0.0% |