Q3 2020 Holdings
Filed 2020-10-26 | 449 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CloudFlare Inc CL A(NET) | COM | 18915M107 | $67.7M | 1,648,742 | 93.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 14,244 | 3.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $317.0K | 269 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.0K | 360 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $131.0K | 3,323 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 618 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $129.0K | 4,020 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $129.0K | 438 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.0K | 321 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.0K | 374 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $82.0K | 1,071 | 0.1% |
| Charter Communications A(CHTR) | COM | 16119P108 | $72.0K | 115 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $54.0K | 622 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.0K | 1,615 | 0.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $50.0K | 266 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.0K | 233 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 469 | 0.1% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $46.3K | 138,270 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 449 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $33.1K | 145,556 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 143 | 0.0% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $30.0K | 2,273 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | EXCHANGE TRADED FUNDS | 46429B697 | $17.1K | 267,551 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $15.6K | 72,036 | 0.0% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $14.8K | 258,641 | 0.0% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $13.5K | 166,188 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $9.7K | 209,887 | 0.0% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $9.4K | 172,024 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.6K | 27 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $8.6K | 82,083 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4K | 39,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 220,294 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $5.3K | 44,589 | 0.0% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $5.2K | 28,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 41,992 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 44,282 | 0.0% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $3.0K | 23,514 | 0.0% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $2.8K | 30,710 | 0.0% |
| iShares Russell MidCap Value(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $2.8K | 35,044 | 0.0% |
| Vanguard Total Bd Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $2.8K | 31,674 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $2.8K | 44,196 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.8K | 210,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,687 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $2.2K | 14,839 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 10,445 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.0K | 10,471 | 0.0% |
| iShares 7 10 Year Treasury Bon(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $2.0K | 16,521 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $1.9K | 18,657 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $1.7K | 7,563 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $1.5K | 18,306 | 0.0% |