Q3 2020 Holdings
Filed 2020-10-28 | 38 holdings | $150.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0K | 101,701 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,702 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 48,588 | 10.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.7K | 44,109 | 9.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1K | 60,706 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 7,679 | 7.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.6K | 68,702 | 5.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 39,255 | 3.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3K | 109,626 | 3.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9K | 49,117 | 3.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 70,282 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,653 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 54,332 | 2.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.3K | 109,839 | 2.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 109,212 | 1.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 7,766 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 5,725 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 7,794 | 1.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.3K | 63,074 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,511 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $996 | 3,918 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978 | 28,487 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $911 | 14,867 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $895 | 7,729 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $615 | 4,128 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476 | 2,796 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $415 | 6,985 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $379 | 7,464 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $319 | 20,342 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $317 | 1,553 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $261 | 8,839 | 0.2% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $260 | 3,140 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $251 | 905 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $216 | 1,953 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $211 | 1,424 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $144 | 11,775 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $141 | 13,050 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $75 | 10,600 | 0.0% |