Q2 2020 Holdings
Filed 2020-07-20 | 2183 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $4.2M | 22,752 | 13.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4.1M | 113,758 | 13.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 78,424 | 12.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 32,126 | 10.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.6M | 14,935 | 8.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.4M | 14,125 | 8.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.1M | 9,926 | 7.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,784 | 3.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $647.0K | 2,418 | 2.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $638.0K | 1,466 | 2.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $413.0K | 4,575 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $377.0K | 740 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $326.0K | 14,673 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $266.0K | 6,340 | 0.9% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $250.0K | 1,865 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $222.8K | 762,847 | 0.7% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $213.0K | 12,641 | 0.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $188.0K | 5,345 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $176.0K | 6,586 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $158.0K | 3,000 | 0.5% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $150.0K | 2,932 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $127.0K | 1,769 | 0.4% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $116.0K | 5,000 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $113.0K | 4,573 | 0.4% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $112.0K | 8,245 | 0.4% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $103.0K | 9,686 | 0.3% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $90.0K | 4,000 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $87.0K | 77 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $84.0K | 1,554 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $84.0K | 1,511 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $82.0K | 3,179 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $75.0K | 984 | 0.2% |
| Crocs Inc(CROX) | Stock | 227046109 | $73.0K | 1,983 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $71.0K | 15,100 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $70.8K | 856,429 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $70.0K | 294 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $68.0K | 555 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $64.1K | 950,457 | 0.2% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $61.0K | 6,607 | 0.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $57.0K | 890 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $57.0K | 2,756 | 0.2% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $56.0K | 10,081 | 0.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $54.0K | 605 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $54.0K | 120 | 0.2% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $52.0K | 321 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $51.8K | 1,307,977 | 0.2% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $49.0K | 1,116 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $48.0K | 600 | 0.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $48.0K | 1,069 | 0.2% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $44.0K | 2,584 | 0.1% |