Q3 2020 Holdings
Filed 2020-10-28 | 1710 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $4.9M | 29,864 | 16.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4.1M | 112,808 | 13.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 77,478 | 9.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 32,322 | 9.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.7M | 14,191 | 8.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.6M | 12,156 | 8.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 5,693 | 5.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 4,502 | 5.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $674.0K | 2,376 | 2.2% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $672.0K | 37,018 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $584.0K | 1,190 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $459.0K | 735 | 1.5% |
| Centene Corp del(CNC) | Stock | 15135B101 | $456.0K | 7,820 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $325.0K | 3,959 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $281.0K | 9,197 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $240.0K | 7,304 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $231.2K | 690,413 | 0.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $193.0K | 5,039 | 0.6% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $156.0K | 2,410 | 0.5% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $150.0K | 1,500 | 0.5% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $150.0K | 22,625 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $140.0K | 4,858 | 0.5% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $138.0K | 9,924 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $136.0K | 1,751 | 0.4% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $135.0K | 7,779 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $114.0K | 3,500 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $113.0K | 17,660 | 0.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $100.0K | 988 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $99.0K | 1,311 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $97.0K | 2,994 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $84.2K | 1,016,137 | 0.3% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $77.0K | 6,607 | 0.2% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $70.0K | 402 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $69.0K | 2,450 | 0.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $68.0K | 19,700 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $66.9K | 952,318 | 0.2% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $59.0K | 3,665 | 0.2% |
| Carnival Corp(CCL) | Stock | 143658300 | $58.0K | 3,835 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $56.0K | 1,295,576 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $54.0K | 587 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $49.0K | 650 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $46.0K | 2,640 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $45.7K | 394,820 | 0.1% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $45.0K | 1,164 | 0.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $43.0K | 1,200 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $36.8K | 109,418 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $36.0K | 600 | 0.1% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $35.0K | 517 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $26.1K | 124,143 | 0.1% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $25.0K | 8,000 | 0.1% |