Q4 2019 Holdings
Filed 2020-02-10 | 427 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Boeing Co.(BA) | COM | 097023105 | $2.4M | 7,357 | 18.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.7M | 20,200 | 13.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.4M | 5,036 | 11.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 7,675 | 10.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 14,338 | 10.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 4,071 | 9.4% |
| Corning Inc.(GLW) | COM | 219350105 | $935.0K | 32,125 | 7.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $737.0K | 15,376 | 5.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $447.0K | 1,357 | 3.5% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $351.0K | 1,659 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $321.0K | 7,000 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $114.0K | 1,768 | 0.9% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $89.0K | 2,000 | 0.7% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $51.0K | 3,000 | 0.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $43.0K | 89 | 0.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $38.0K | 1,291 | 0.3% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $15.8K | 267,723 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 51,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 51,347 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.4K | 3,983 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.0K | 138,688 | 0.1% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $6.5K | 77,783 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.1K | 82,247 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.8K | 127,807 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.5K | 3,344 | 0.0% |
| Visa Inc. | COM | 92851S204 | $4.4K | 23,360 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.2K | 29,360 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.2K | 75,131 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 26,185 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.3K | 111,795 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 23,315 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.1K | 8,667 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.0K | 13,214 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 12,138 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.8K | 11,996 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 20,914 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.5K | 68,969 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.5K | 33,086 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 4,558 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.1K | 20,949 | 0.0% |
| KKR & Co. | COM | 48248M102 | $2.1K | 71,940 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.1K | 11,778 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | ETF | 33735B108 | $2.0K | 28,162 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.0K | 17,006 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $2.0K | 32,023 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.0K | 93,300 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 32,993 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.9K | 14,238 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.9K | 35,954 | 0.0% |
| Merck & Co. Inc. | COM | 589331107 | $1.9K | 20,637 | 0.0% |