Q2 2020 Holdings
Filed 2020-07-08 | 73 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 32,841 | 20.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 16,250 | 18.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,745 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,460 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,313 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 13,704 | 9.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.0K | 155,541 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 29,758 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 148,536 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 225,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 25,977 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.6K | 97,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 42,636 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 49,288 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 112,603 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 394,741 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,182 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 6,113 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 14,524 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 9,807 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 8,514 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,940 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 4,908 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 12,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 639 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 4,580 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 14,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,222 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 13,553 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 9,609 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,636 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 32,772 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 34,905 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 9,165 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,983 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 18,811 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 8,031 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,448 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,801 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 9,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,767 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,416 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 9,540 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 379 | 0.0% |