Q3 2019 Holdings
Filed 2020-01-29 | 496 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 77,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 79,586 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,799 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 75,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 111,561 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 67,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 98,209 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,773 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 8,244 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 3,600 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 6,113 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $276.0K | 6,462 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 2,948 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $345.0K | 8,864 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $400.0K | 3,386 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 10,087 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,478 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,489 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,896 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 27,892 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 123,206 | 33.7% |