Q3 2020 Holdings
Filed 2020-11-13 | 6813 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $859.2K | 12,103 | 20.9% |
| ARK Innovation(ARKK) | Exchange Traded Funds | 00214Q104 | $790.2K | 10,581 | 19.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $459.1K | 1,202 | 11.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $389.3K | 3,906 | 9.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $329.3K | 16,674 | 8.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $224.0K | 1,411 | 5.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $151.1K | 629 | 3.7% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $141.0K | 6,008 | 3.4% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $101.0K | 1,008 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $92.5K | 115,739 | 2.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $80.3K | 4,868 | 2.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $62.0K | 3,246 | 1.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $59.1K | 383 | 1.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $38.1K | 3,008 | 0.9% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $27.0K | 2,007 | 0.7% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $26.0K | 435 | 0.6% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $19.0K | 1,550 | 0.5% |
| D R Horton(DHI) | Common Stock | 23331A109 | $19.0K | 250 | 0.5% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $15.0K | 1,975 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $14.0K | 1,936 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.4K | 2,995 | 0.3% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $12.0K | 1,786 | 0.3% |
| Burlington Stores Incorporated(BURL) | Common Stock | 122017106 | $11.0K | 53 | 0.3% |
| Caesars Entertainment(CZR) | Common Stock | 12769G100 | $10.0K | 379 | 0.2% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $8.0K | 230 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 25,105 | 0.1% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $5.1K | 1,682 | 0.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $4.2K | 46,790 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.0K | 1,244 | 0.1% |
| First Bancorp N C(FBNC) | Common Stock | 318910106 | $3.8K | 165,356 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.5K | 10,350 | 0.1% |
| American Homes 4Rent REIT(AMH) | Common Stock | 02665T306 | $3.0K | 106 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.9K | 101,729 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.6K | 11,981 | 0.1% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $2.5K | 18,667 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.3K | 6,627 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.1K | 12,368 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 13,780 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $2.0K | 1,800 | 0.0% |
| Bill.com Holdings(BILL) | Common Stock | 090043100 | $2.0K | 41 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.9K | 19,172 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $1.9K | 24,758 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.8K | 3,249 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.7K | 14,744 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.7K | 13,959 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $1.7K | 43,657 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.6K | 11,441 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.6K | 5,664 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.5K | 29,064 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5K | 26,080 | 0.0% |