Q1 2020 Holdings
Filed 2020-05-04 | 791 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $19.1M | 486,721 | 37.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.4M | 15,386 | 8.5% |
| Alibaba Group(BABA) | COM | 01609W102 | $3.9M | 20,304 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,434 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,008 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 14,719 | 4.3% |
| Advanced Micro(AMD) | COM | 007903107 | $1.6M | 35,621 | 3.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.4M | 3,756 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,216 | 2.6% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $1.3M | 47,456 | 2.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 13,182 | 2.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $985.0K | 17,041 | 1.9% |
| Cadence Design(CDNS) | COM | 127387108 | $662.0K | 10,026 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $647.0K | 21,000 | 1.3% |
| Align Technology(ALGN) | COM | 016255101 | $510.0K | 2,933 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 3,232 | 0.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $420.0K | 962 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $398.0K | 14,849 | 0.8% |
| Burlington Stores(BURL) | COM | 122017106 | $378.0K | 2,384 | 0.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $371.0K | 9,906 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 2,354 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $362.0K | 6,093 | 0.7% |
| Business First(BFST) | COM | 12326C105 | $354.0K | 26,200 | 0.7% |
| Credit Acceptance(CACC) | COM | 225310101 | $353.0K | 1,379 | 0.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $338.0K | 2,357 | 0.7% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $308.0K | 7,004 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $303.0K | 5,638 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $286.0K | 8,754 | 0.6% |
| Crown Castle(CCI) | COM | 22822V101 | $269.0K | 1,866 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $265.0K | 18,908 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $201.0K | 2,192 | 0.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $157.0K | 21,186 | 0.3% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $106.0K | 10,864 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $65.2K | 252,448 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $62.5K | 1,742,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 314,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 160,754 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $35.6K | 150,283 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $31.4K | 121,691 | 0.1% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $29.4K | 1,050,601 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $27.8K | 115,561 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $26.2K | 140,079 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $26.0K | 289,223 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.0K | 484,173 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 202,177 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1K | 203,469 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $23.0K | 298,342 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $22.0K | 100,939 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $21.9K | 190,116 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $19.5K | 221,140 | 0.0% |