Q3 2020 Holdings
Filed 2020-10-26 | 454 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.0M | 11,371 | 27.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.3M | 20,600 | 15.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.5M | 4,586 | 10.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 16,938 | 10.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 6,925 | 10.1% |
| Corning Inc.(GLW) | COM | 219350105 | $695.0K | 21,430 | 4.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $652.0K | 16,560 | 4.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $597.0K | 1,217 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $369.0K | 4,500 | 2.5% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $332.0K | 1,129 | 2.3% |
| Annovis Bio Inc.(ANVS) | COM | 03615A108 | $245.0K | 51,038 | 1.7% |
| The Boeing Co.(BA) | COM | 097023105 | $153.0K | 927 | 1.1% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $82.0K | 2,000 | 0.6% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $76.0K | 2,085 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $58.0K | 1,768 | 0.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $56.0K | 89 | 0.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $53.0K | 1,750 | 0.4% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $38.0K | 1,232 | 0.3% |
| BigCommerce Holdings Inc.(CMRC) | COM | 08975P108 | $33.0K | 400 | 0.2% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $33.0K | 200 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.7K | 187,414 | 0.1% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $12.6K | 254,623 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.2K | 3,547 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.9K | 156,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,199 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.7K | 32,246 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.3K | 76,904 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.2K | 87,291 | 0.0% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $5.1K | 37,260 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $5.1K | 72,071 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 23,654 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.9K | 135,429 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.9K | 3,352 | 0.0% |
| Visa Inc. | COM | 92851S204 | $4.8K | 24,206 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $4.5K | 27,757 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.3K | 110,655 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.7K | 22,111 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.2K | 13,080 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1K | 12,248 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 20,103 | 0.0% |
| KKR & Co. | COM | 48248M102 | $2.7K | 77,156 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 27,115 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.6K | 2,525 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.6K | 15,490 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.5K | 20,103 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $2.5K | 7,898 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 4,308 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.3K | 39,206 | 0.0% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $2.2K | 53,720 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.2K | 81,625 | 0.0% |