Q2 2020 Holdings
Filed 2020-07-20 | 78 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 21,645 | 27.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,269 | 26.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,595 | 23.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 27,685 | 17.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $341.0K | 2,765 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,772 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 57,481 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 30,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 23,615 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 11,242 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 36,131 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 19,391 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 21,840 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.3K | 22,779 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 17,375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 27,970 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 22,157 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 11,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,513 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 26,235 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 24,389 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 87,943 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 17,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 14,678 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 27,433 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 31,285 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 36,984 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 6,640 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 24,694 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.3K | 75,906 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,518 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,112 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 65,110 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.5K | 51,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,411 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,534 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 48,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,784 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969 | 3,284 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $814 | 4,605 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $792 | 7,973 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $652 | 4,670 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $638 | 2,415 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591 | 1,556 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $589 | 10,200 | 0.0% |