Q3 2020 Holdings
Filed 2020-11-30 | 929 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.0M | 11,853 | 86.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $59.0K | 258 | 2.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $53.0K | 696 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.3K | 191,150 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 35,508 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3K | 9,901 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.0K | 22,432 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.1K | 6,754 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.0K | 26,323 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.9K | 28,991 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8K | 26,815 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.8K | 6,313 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.8K | 12,725 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8K | 13,048 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.7K | 3,750 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.7K | 6,877 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 820 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.6K | 11,342 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.5K | 20,171 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 51,016 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4K | 6,070 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.3K | 36,573 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.2K | 25,369 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.2K | 82,940 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.2K | 3,124 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.2K | 8,532 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $2.2K | 4,752 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 9,402 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1K | 9,953 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 55,713 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1K | 16,631 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.0K | 14,868 | 0.1% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2.0K | 16,157 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 32,342 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $1.8K | 86,885 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.8K | 14,907 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.8K | 47,479 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.7K | 26,320 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 10,864 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 11,422 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1.6K | 18,620 | 0.1% |
| Biotelemetry Inc COM(BEATEUR) | Stock | 090672106 | $1.6K | 28,819 | 0.1% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1.6K | 21,240 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 28,384 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4K | 9,192 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.4K | 12,332 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.4K | 7,977 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 3,728 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.4K | 1,852 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2K | 8,800 | 0.1% |