Q3 2020 Holdings
Filed 2020-11-17 | 531 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,453 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,167 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 21,694 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,191 | 13.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 13,510 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,012 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.0K | 972 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 2,352 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 823 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 125 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $25.0K | 5,550 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 150 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 531 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 420 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 87,287 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,835 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 42,483 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 50,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,593 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 8,366 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 34,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,205 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 13,675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,749 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,686 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 8,677 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.7K | 55,164 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 11,755 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 6,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,358 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,491 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,606 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 5,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,775 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,123 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,243 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,690 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,446 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 18,593 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 43,031 | 0.0% |