Q3 2020 Holdings
Filed 2020-10-19 | 287 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 23,378 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,220 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,546 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 20,595 | 8.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $739.0K | 20,505 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 7,541 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.0K | 11,017 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 2,210 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $417.0K | 4,600 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 8,456 | 3.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $245.0K | 13,500 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $184.0K | 6,018 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $176.0K | 835 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.0K | 194 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.0K | 1,000 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.0K | 175 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0K | 97 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.4K | 465,529 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 30,395 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 48,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,648 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 517 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $1.5K | 63,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,715 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,233 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,782 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 6,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,870 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 15,677 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,930 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,322 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,362 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 737 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,455 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 18,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,334 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 8,270 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 7,949 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,296 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $999 | 7,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 6,705 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $983 | 6,561 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $972 | 5,982 | 0.0% |