Q3 2020 Holdings
Filed 2020-10-20 | 77 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 28,924 | 23.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 23,299 | 20.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,545 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,434 | 18.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 15,591 | 17.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.8K | 162,171 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 145,876 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 212,919 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,151 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 25,133 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.8K | 100,601 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 48,030 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 110,184 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 377,178 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,579 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 4,269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,263 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 5,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,592 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 9,184 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 21,929 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 8,962 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 13,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 15,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 6,751 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 16,367 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,697 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 17,555 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,411 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 4,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,818 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,356 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,011 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 14,179 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 7,945 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,921 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 6,129 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 8,570 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 33,961 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 105,581 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 6,460 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 3,368 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,708 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 11,667 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,864 | 0.0% |