Q3 2020 Holdings
Filed 2020-11-09 | 273 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 23,553 | 33.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.3M | 7,775 | 22.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $721.0K | 18,173 | 12.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $315.0K | 8,000 | 5.5% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $221.0K | 753 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $166.0K | 1,500 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $134.0K | 2,393 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $132.0K | 4,682 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.0K | 636 | 2.3% |
| Caci International Inc(CACI) | COM | 127190304 | $121.0K | 567 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $112.0K | 217 | 2.0% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $100.5K | 314 | 1.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $77.0K | 1,127 | 1.3% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $73.0K | 40,100 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.0K | 82 | 0.7% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $21.4K | 69,623 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $14.0K | 118,805 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,093 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.3K | 1,359 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,759 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.0K | 14,796 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.9K | 340,050 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9K | 1,943 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 12,533 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.7K | 25,620 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.2K | 22,115 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.2K | 10,461 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $2.1K | 33,406 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,595 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9K | 84,800 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.8K | 82,155 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7K | 22,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 18,225 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $1.6K | 8,769 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.5K | 6,887 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 36,227 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.5K | 13,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,884 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 21,722 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2K | 16,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,577 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1K | 23,167 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 9,145 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.0K | 19,194 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $989 | 7,306 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $976 | 16,190 | 0.0% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $874 | 9,496 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $857 | 16,299 | 0.0% |