Q3 2020 Holdings
Filed 2020-10-30 | 1292 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,678 | 23.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,192 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $862.0K | 4,550 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $680.0K | 6,750 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $528.0K | 1,860 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $290.0K | 3,152 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 7,484 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 7,836 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $239.0K | 6,511 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $192.0K | 392 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 472 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $155.0K | 5,515 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0K | 508 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 3,300 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.0K | 497 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $85.0K | 6,881 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $84.0K | 2,600 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $83.0K | 2,550 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 494 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.4K | 234,066 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 780 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.0K | 3,600 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $47.0K | 3,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.0K | 75 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 535 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $43.0K | 1,400 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $41.0K | 1,000 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $33.0K | 1,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 400 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $28.0K | 1,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 123,481 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.0K | 592 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $23.6K | 257,991 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 120,342 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 63,900 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.0K | 200 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.9K | 452,853 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 41,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 84,427 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 51,938 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 59,688 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 161,990 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1K | 198,468 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 23,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 32,838 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 112,191 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 30,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 59,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 34,875 | 0.1% |