Q3 2019 Holdings
Filed 2019-10-15 | 437 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.9M | 20,300 | 19.6% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.3M | 8,250 | 14.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 4,071 | 12.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,633 | 11.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $993.0K | 5,486 | 10.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $893.0K | 31,325 | 9.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $604.0K | 12,229 | 6.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $375.0K | 1,357 | 4.0% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $269.0K | 1,608 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $203.0K | 7,000 | 2.1% |
| Corcept Therapeutics, Inc.(CORT) | COM | 218352102 | $141.0K | 10,000 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $101.0K | 1,768 | 1.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $95.0K | 3,396 | 1.0% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $40.0K | 1,232 | 0.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $37.0K | 89 | 0.4% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $35.0K | 1,000 | 0.4% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $14.2K | 277,723 | 0.1% |
| Cerus Corp.(CERS) | COM | 157085101 | $13.0K | 2,500 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.9K | 53,291 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.2K | 143,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,045 | 0.1% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.1K | 78,058 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.1K | 3,486 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.0K | 82,392 | 0.1% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.6K | 121,804 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $4.2K | 24,260 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.1K | 79,003 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 3,308 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 27,139 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.3K | 24,060 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $2.9K | 8,667 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 23,611 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 13,004 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $2.6K | 6,958 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 21,247 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.5K | 93,220 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.3K | 12,138 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.1K | 9,545 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.1K | 66,935 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.1K | 22,348 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $2.0K | 32,873 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.0K | 36,854 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | ETF | 33735B108 | $2.0K | 29,207 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.0K | 11,651 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.0K | 4,408 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.0K | 14,282 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.9K | 30,837 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.9K | 17,000 | 0.0% |
| KKR & Co. | COM | 48248M102 | $1.8K | 67,882 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.8K | 21,983 | 0.0% |