Q2 2020 Holdings
Filed 2020-07-21 | 112 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,127 | 41.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $844.0K | 16,037 | 26.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $808.0K | 12,710 | 25.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 48,831 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 26,765 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,918 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 11,047 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 36,455 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 13,663 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 10,495 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 6,960 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 70,761 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 21,867 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 58,922 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 44,279 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 27,972 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1K | 15,689 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 12,360 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 13,503 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.7K | 126,983 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,890 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,578 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 10,669 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 15,440 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 21,993 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,470 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,254 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 20,785 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,137 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,871 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,786 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,362 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 16,206 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,092 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 34,597 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 7,899 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 55,907 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 13,923 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 13,223 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 11,131 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,888 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,348 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,545 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,502 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,015 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 16,630 | 0.0% |