Q3 2020 Holdings
Filed 2020-11-12 | 327 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 229,050 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 34,471 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 20,492 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 42,030 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 41,116 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,615 | 5.6% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 490,320 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,237 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 32,232 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,128 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 18,297 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,762 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $935.0K | 1,813 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $708.0K | 3,323 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $542.0K | 7,925 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $472.0K | 11,495 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $429.0K | 4,664 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $329.0K | 6,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 854 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 2,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.7K | 310,936 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 125,796 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.3K | 199,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 180,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 69,791 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 411,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8K | 159,178 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 358,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 8,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0K | 22,259 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.9K | 660,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 34,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 56,743 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 61,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 47,566 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 51,665 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $9.3K | 62,501 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 59,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $8.4K | 586 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3K | 89,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 52,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 5,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 47,057 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.8K | 96,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 149,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 129,221 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 30,364 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6K | 35,469 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 13,467 | 0.0% |