Q3 2020 Holdings
Filed 2020-10-30 | 467 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 52,203 | 10.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,724 | 9.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 6,936 | 5.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 11,699 | 5.3% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $1.0M | 23,861 | 5.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $928.0K | 1,893 | 4.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $859.0K | 7,767 | 4.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $856.0K | 3,779 | 4.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $849.0K | 14,548 | 4.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $718.0K | 2,023 | 3.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $642.0K | 3,116 | 3.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $556.0K | 14,266 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $479.0K | 2,879 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $468.0K | 14,264 | 2.4% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $448.0K | 11,276 | 2.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $431.0K | 4,807 | 2.2% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $420.0K | 36,868 | 2.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $411.0K | 2,167 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $402.0K | 4,905 | 2.1% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $325.0K | 6,651 | 1.7% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $323.0K | 5,846 | 1.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $294.0K | 9,624 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $257.0K | 1,215 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $254.0K | 7,851 | 1.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $241.0K | 12,602 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $237.0K | 6,210 | 1.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $236.0K | 832 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $222.0K | 2,413 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $216.0K | 420 | 1.1% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $214.0K | 3,669 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $204.0K | 326 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $201.0K | 2,589 | 1.0% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $138.0K | 10,472 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.9K | 137,315 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.4K | 3,946 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.3K | 58,582 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 28,812 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.8K | 170,804 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.1K | 82,817 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $5.0K | 38,615 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 32,066 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7K | 48,662 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6K | 13,623 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,878 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.4K | 16,709 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,073 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.0K | 20,156 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.5K | 6,393 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,146 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 42,870 | 0.0% |