Q3 2020 Holdings
Filed 2020-10-23 | 139 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,203 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,464 | 18.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $966.0K | 38,525 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $964.0K | 11,761 | 15.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $818.0K | 7,398 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,687 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 48,207 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,896 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 13,387 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,483 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 6,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,652 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 27,655 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,560 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 43,517 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 55,161 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 148,608 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,799 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,802 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 11,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,462 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,125 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 24,840 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 29,086 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 10,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,728 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 7,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 20,661 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 55,331 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 16,951 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,039 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 10,824 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 21,860 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 9,917 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,215 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,835 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 11,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,458 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 17,079 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 13,956 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 10,176 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 17,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 13,401 | 0.0% |