Q1 2020 Holdings
Filed 2020-04-30 | 424 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.8M | 20,150 | 20.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 4,021 | 12.4% |
| The Boeing Co.(BA) | COM | 097023105 | $1.1M | 7,627 | 12.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,845 | 12.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $984.0K | 7,275 | 10.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $832.0K | 4,786 | 9.0% |
| Corning Inc.(GLW) | COM | 219350105 | $503.0K | 24,525 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $486.0K | 12,380 | 5.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $431.0K | 1,357 | 4.7% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $243.0K | 1,254 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $204.0K | 4,500 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $54.0K | 1,768 | 0.6% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $33.0K | 1,232 | 0.4% |
| Balchem Corp.(BCPC) | COM | 057665200 | $19.0K | 200 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.0K | 50,967 | 0.1% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $11.4K | 268,523 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.1K | 4,149 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.8K | 136,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,161 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.9K | 32,820 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 82,506 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $4.2K | 74,173 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 25,969 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.1K | 128,478 | 0.0% |
| Arbutus Biopharma Corp.(ABUS) | COM | 03879J100 | $4.0K | 4,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 3,357 | 0.0% |
| Visa Inc. | COM | 92851S204 | $3.9K | 23,998 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.5K | 73,936 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.8K | 12,767 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.8K | 15,084 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8K | 119,495 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.5K | 12,288 | 0.0% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $2.4K | 42,475 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 25,448 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 20,509 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $2.1K | 14,603 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $2.1K | 8,417 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.0K | 34,226 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.9K | 4,398 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.8K | 35,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 34,005 | 0.0% |
| KKR & Co. | COM | 48248M102 | $1.8K | 74,848 | 0.0% |
| Merck & Co. Inc. | COM | 589331107 | $1.7K | 22,733 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $1.7K | 15,273 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.7K | 20,899 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7K | 14,245 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $1.6K | 31,398 | 0.0% |
| Essential Utilities Inc.(WTRG) | COM | 29670G102 | $1.6K | 39,844 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.6K | 65,535 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6K | 11,780 | 0.0% |