Grandview Asset Management as of June 30, 2020
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $8.9M | 44k | 203.50 | |
| NVIDIA Corporation (NVDA) | 5.9 | $6.8M | 18k | 379.90 | |
| Apple (AAPL) | 5.4 | $6.2M | 17k | 364.78 | |
| Facebook Cl A (META) | 3.5 | $4.0M | 18k | 227.09 | |
| Amazon (AMZN) | 2.9 | $3.3M | 1.2k | 2759.08 | |
| salesforce (CRM) | 2.5 | $2.9M | 16k | 187.35 | |
| Verizon Communications (VZ) | 2.5 | $2.9M | 52k | 55.13 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.7M | 6.2k | 435.26 | |
| Abbvie (ABBV) | 2.3 | $2.7M | 27k | 98.18 | |
| At&t (T) | 2.3 | $2.6M | 86k | 30.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.4M | 7.7k | 308.37 | |
| Chegg (CHGG) | 2.0 | $2.3M | 34k | 67.26 | |
| PPL Corporation (PPL) | 2.0 | $2.3M | 88k | 25.83 | |
| Dex (DXCM) | 1.9 | $2.1M | 5.3k | 405.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.1M | 12k | 178.48 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 45k | 46.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.0M | 8.0k | 247.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.8M | 18k | 100.28 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 29k | 58.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $1.7M | 10k | 166.15 | |
| Winnebago Industries (WGO) | 1.5 | $1.7M | 25k | 66.63 | |
| Marvell Technology Group Ord | 1.4 | $1.6M | 47k | 35.06 | |
| Broadcom (AVGO) | 1.4 | $1.6M | 5.1k | 315.71 | |
| Waste Management (WM) | 1.4 | $1.6M | 15k | 105.93 | |
| F5 Networks (FFIV) | 1.3 | $1.5M | 11k | 139.44 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 12k | 120.79 | |
| Coupa Software | 1.2 | $1.4M | 5.1k | 276.95 | |
| Beyond Meat (BYND) | 1.2 | $1.4M | 10k | 134.02 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.3M | 10k | 127.88 | |
| Vmware Cl A Com | 1.1 | $1.3M | 8.2k | 154.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.2M | 4.8k | 257.96 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.2M | 11k | 111.54 | |
| Netflix (NFLX) | 1.0 | $1.2M | 2.6k | 454.93 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 15k | 76.91 | |
| Boeing Company (BA) | 1.0 | $1.2M | 6.3k | 183.28 | |
| Pepsi (PEP) | 1.0 | $1.2M | 8.7k | 132.23 | |
| Docusign (DOCU) | 1.0 | $1.1M | 6.4k | 172.20 | |
| 0.9 | $1.1M | 36k | 29.80 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.1M | 6.4k | 167.39 | |
| Shopify Cl A (SHOP) | 0.9 | $1.1M | 1.1k | 949.11 | |
| Cloudflare Cl A Com (NET) | 0.9 | $1.0M | 29k | 35.95 | |
| Clorox Company (CLX) | 0.8 | $965k | 4.4k | 219.47 | |
| L3harris Technologies (LHX) | 0.8 | $952k | 5.6k | 169.70 | |
| Camping World Hldgs Cl A (CWH) | 0.8 | $951k | 35k | 27.17 | |
| Lci Industries (LCII) | 0.8 | $908k | 7.9k | 114.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $861k | 7.2k | 119.83 | |
| Honeywell International (HON) | 0.7 | $852k | 5.9k | 144.68 | |
| Etsy (ETSY) | 0.7 | $807k | 7.6k | 106.18 | |
| Illumina (ILMN) | 0.6 | $741k | 2.0k | 370.50 | |
| Draftkings Com Cl A | 0.6 | $740k | 22k | 33.26 | |
| Advanced Micro Devices (AMD) | 0.6 | $698k | 13k | 52.62 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $660k | 11k | 61.60 | |
| Dunkin' Brands Group | 0.6 | $646k | 9.9k | 65.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $638k | 4.5k | 140.68 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $569k | 1.4k | 406.43 | |
| Domino's Pizza (DPZ) | 0.5 | $554k | 1.5k | 369.33 | |
| Masimo Corporation (MASI) | 0.5 | $547k | 2.4k | 227.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $545k | 4.8k | 114.02 | |
| Air Products & Chemicals (APD) | 0.4 | $512k | 2.1k | 241.40 | |
| Seattle Genetics | 0.4 | $510k | 3.0k | 170.00 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $495k | 3.6k | 139.44 | |
| MercadoLibre (MELI) | 0.4 | $493k | 500.00 | 986.00 | |
| Lululemon Athletica (LULU) | 0.4 | $484k | 1.6k | 312.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $436k | 1.4k | 303.41 | |
| Barrick Gold Corp (GOLD) | 0.4 | $404k | 15k | 26.93 | |
| Paypal Holdings (PYPL) | 0.3 | $398k | 2.3k | 174.26 | |
| FLIR Systems | 0.3 | $385k | 9.5k | 40.53 | |
| CSX Corporation (CSX) | 0.3 | $384k | 5.5k | 69.72 | |
| TJX Companies (TJX) | 0.3 | $381k | 7.5k | 50.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $379k | 2.8k | 134.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $373k | 11k | 34.68 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.3 | $361k | 1.6k | 232.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $359k | 2.0k | 179.50 | |
| Qualcomm (QCOM) | 0.3 | $319k | 3.5k | 91.14 | |
| Visa Com Cl A (V) | 0.3 | $319k | 1.7k | 193.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $318k | 224.00 | 1419.64 | |
| Penns Woods Ban (PWOD) | 0.3 | $293k | 13k | 22.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $287k | 1.4k | 202.26 | |
| Pagerduty (PD) | 0.2 | $286k | 10k | 28.60 | |
| Chevron Corporation (CVX) | 0.2 | $284k | 3.2k | 89.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $278k | 197.00 | 1411.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $275k | 754.00 | 364.72 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $275k | 2.2k | 125.00 | |
| Citrix Systems | 0.2 | $274k | 1.9k | 148.11 | |
| Home Depot (HD) | 0.2 | $267k | 1.1k | 250.23 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 11k | 23.76 | |
| Citigroup Com New (C) | 0.2 | $239k | 4.7k | 51.10 | |
| Proofpoint | 0.2 | $225k | 2.0k | 111.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $224k | 1.4k | 156.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $202k | 2.5k | 80.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $201k | 12k | 17.03 |
