Q1 2020 Holdings
Filed 2020-04-22 | 829 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 13,091 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4K | 1,765 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.9K | 84,100 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 31,825 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 25,896 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.0K | 27,063 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.4K | 206,037 | 0.1% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $8.0K | 200 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $18.4K | 201,069 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $22.0K | 1,775 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $66.0K | 444 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $80.0K | 3,917 | 1.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $88.0K | 3,781 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $88.0K | 455 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $96.0K | 763 | 1.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $106.0K | 2,677 | 1.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $117.0K | 819 | 2.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $160.0K | 3,043 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $171.0K | 601 | 3.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $171.0K | 4,543 | 3.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $211.0K | 1,214 | 3.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $237.0K | 2,599 | 4.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $253.0K | 1,621 | 4.5% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $409.0K | 130,000 | 7.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $582.0K | 1,842 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $647.0K | 8,502 | 11.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $988.0K | 25,144 | 17.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $989.0K | 3,109 | 17.5% |