Q2 2020 Holdings
Filed 2020-08-12 | 454 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 54,209 | 15.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 7,370 | 8.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 10,731 | 6.6% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $986.0K | 21,100 | 6.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $863.0K | 8,060 | 5.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $861.0K | 1,979 | 5.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $694.0K | 9,732 | 4.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $674.0K | 3,868 | 4.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $667.0K | 15,862 | 4.1% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $627.0K | 11,571 | 3.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $622.0K | 3,159 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $605.0K | 1,994 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $475.0K | 2,840 | 3.0% |
| Blackline Inc COM(BL) | COM | 09239B109 | $430.0K | 5,190 | 2.7% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $398.0K | 6,140 | 2.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $384.0K | 2,195 | 2.4% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $384.0K | 21,929 | 2.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $373.0K | 11,470 | 2.3% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $342.0K | 8,375 | 2.1% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $339.0K | 30,310 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $270.0K | 5,126 | 1.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $265.0K | 7,556 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $216.0K | 8,329 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $209.0K | 2,904 | 1.3% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $105.0K | 10,472 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 62,254 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.9K | 32,678 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.2K | 3,700 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 29,007 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.9K | 152,713 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $4.8K | 48,144 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6K | 32,608 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 17,229 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1K | 13,367 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 42,888 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.9K | 17,063 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,676 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.7K | 19,405 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 45,755 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $3.6K | 30,619 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,478 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $3.4K | 5,761 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $3.3K | 138,258 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,002 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 80,358 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 29,479 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.8K | 17,312 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,969 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.7K | 68,283 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 46,514 | 0.0% |