Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 2,772 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 1,927 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 5,831 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,706 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.0K | 8,756 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.0K | 1,263 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $430.0K | 6,071 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 6,670 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 4,274 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $696.0K | 25,972 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,230 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,712 | 9.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 50,183 | 13.9% |