Q2 2020 Holdings
Filed 2020-07-27 | 154 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 25,683 | 35.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $910.0K | 5,435 | 23.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $576.0K | 10,940 | 14.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $560.0K | 12,000 | 14.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $134.0K | 1,000 | 3.4% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $86.0K | 40,100 | 2.2% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $83.9K | 314 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.0K | 564 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.0K | 82 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,439 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.9K | 1,427 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.6K | 352,150 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,279 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.8K | 14,651 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7K | 1,918 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 12,533 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,945 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.8K | 10,111 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $1.6K | 9,521 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.3K | 13,833 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 21,272 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 55,665 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1K | 18,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $979 | 7,404 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $951 | 51,200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $947 | 8,945 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $941 | 24,152 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $901 | 15,900 | 0.0% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $781 | 9,496 | 0.0% |
| Fidelity Utilities ETF(FUTY) | ETF | 316092865 | $763 | 20,909 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $762 | 15,316 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $721 | 18,594 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $695 | 3,500 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $684 | 11,865 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $677 | 1,245 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $601 | 12,500 | 0.0% |
| Fidelity Consumer Disc ETF(FDIS) | ETF | 316092204 | $562 | 10,795 | 0.0% |
| Fidelity Consumer Spls ETF(FSTA) | ETF | 316092303 | $562 | 16,111 | 0.0% |
| Fidelity Telecom Svc ETF(FCOM) | ETF | 316092873 | $557 | 15,786 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | COM | 41068X100 | $499 | 17,530 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $483 | 2,000 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $450 | 3,290 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $437 | 5,000 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $424 | 23,320 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $412 | 6,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $401 | 4,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $394 | 9,200 | 0.0% |