Q2 2020 Holdings
Filed 2020-07-14 | 178 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 9,430 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,405 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,882 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,681 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,297 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 7,241 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 61,652 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,059 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,087 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $988.0K | 5,702 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $884.0K | 4,078 | 3.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $802.0K | 19,644 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $767.0K | 4,183 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $420.0K | 7,759 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $309.0K | 6,365 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $28.4K | 282,901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 2,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 21,234 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 14,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 14,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 79,024 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 25,997 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 9,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 54,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 35,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,879 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 50,441 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 7,443 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 49,373 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 54,140 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 8,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 14,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,711 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 44,324 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 46,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 13,861 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 77,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 61,870 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 62,928 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.3K | 119,470 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 40,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 74,921 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.2K | 45,052 | 0.0% |