Q3 2020 Holdings
Filed 2020-11-13 | 401 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,923 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 10,928 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $808.0K | 1,647 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 13,311 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 1,081 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 12,823 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.0K | 9,102 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $345.0K | 293 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.0K | 4,338 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 3,937 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 951 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,358 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $212.0K | 648 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 3,597 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $188.0K | 2,049 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.0K | 747 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $167.0K | 5,156 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.0K | 1,406 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $124.0K | 585 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.0K | 590 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $106.0K | 3,483 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $104.0K | 6,864 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.0K | 961 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.0K | 145 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.0K | 524 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0K | 218 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.0K | 1,314 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 783 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 52,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,856 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 21,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 24,664 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,357 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 9,315 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 25,376 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,712 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,085 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,427 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,915 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,971 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 11,672 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,585 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 15,579 | 0.0% |