Q2 2020 Holdings
Filed 2020-08-14 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc Com(META) | Equity | 30303M102 | $10.2K | 45,104 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $13.2K | 4,776 | 0.1% |
| Bloom Energy Corp(BE) | Equity | 093712107 | $130.0K | 11,958 | 0.6% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $364.0K | 6,713 | 1.8% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $679.0K | 2,537 | 3.3% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $732.0K | 15,700 | 3.6% |
| Costco Wholesale(COST) | Equity | 22160K105 | $743.0K | 2,451 | 3.6% |
| Cummins Inc(CMI) | Equity | 231021106 | $746.0K | 4,307 | 3.6% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $885.0K | 3,701 | 4.3% |
| Constellation Brands(STZ) | Equity | 21036P108 | $1.1M | 6,093 | 5.2% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $1.1M | 4,113 | 5.5% |
| Alps ETF TR Alerian (MLP)(AMLP) | - | 00162Q452 | $1.1M | 46,356 | 5.6% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $1.5M | 14,873 | 7.1% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $2.9M | 6,691 | 14.2% |
| Alibaba Group(BABA) | Equity | 01609W102 | $3.6M | 16,583 | 17.5% |
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $4.7M | 121,000 | 22.7% |