Grandview Asset Management as of Sept. 30, 2020
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $9.0M | 43k | 210.34 | |
| NVIDIA Corporation (NVDA) | 7.1 | $8.8M | 16k | 541.23 | |
| Apple (AAPL) | 6.7 | $8.3M | 72k | 115.81 | |
| Facebook Cl A (META) | 3.3 | $4.1M | 16k | 261.87 | |
| Amazon (AMZN) | 3.2 | $3.9M | 1.2k | 3149.07 | |
| salesforce (CRM) | 3.1 | $3.8M | 15k | 251.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.4M | 10k | 334.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $3.2M | 11k | 277.87 | |
| Verizon Communications (VZ) | 2.5 | $3.1M | 52k | 59.49 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.7M | 5.6k | 490.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.7M | 13k | 212.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $2.5M | 18k | 137.30 | |
| PPL Corporation (PPL) | 2.0 | $2.4M | 89k | 27.20 | |
| At&t (T) | 2.0 | $2.4M | 84k | 28.51 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 26k | 87.60 | |
| Chegg (CHGG) | 1.8 | $2.3M | 32k | 71.44 | |
| Dex (DXCM) | 1.7 | $2.1M | 5.0k | 412.29 | |
| Broadcom (AVGO) | 1.4 | $1.8M | 4.9k | 364.30 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $1.8M | 9.4k | 188.24 | |
| Marvell Technology Group Ord | 1.4 | $1.7M | 43k | 39.70 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 27k | 60.27 | |
| Waste Management (WM) | 1.3 | $1.6M | 14k | 113.15 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 39k | 39.38 | |
| 1.2 | $1.5M | 33k | 44.49 | ||
| Netflix (NFLX) | 1.2 | $1.5M | 2.9k | 500.00 | |
| Beyond Meat (BYND) | 1.2 | $1.4M | 8.7k | 166.09 | |
| Shopify Cl A (SHOP) | 1.2 | $1.4M | 1.4k | 1022.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.4M | 7.6k | 177.18 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 9.2k | 145.51 | |
| Docusign (DOCU) | 1.1 | $1.3M | 6.1k | 215.20 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 11k | 121.64 | |
| Pepsi (PEP) | 1.0 | $1.3M | 9.3k | 138.58 | |
| Coupa Software | 1.0 | $1.2M | 4.4k | 274.23 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.2M | 9.5k | 124.08 | |
| Draftkings Com Cl A | 1.0 | $1.2M | 20k | 58.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.2M | 4.2k | 277.54 | |
| Vmware Cl A Com | 0.9 | $1.2M | 8.1k | 143.64 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 13k | 81.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.2k | 148.94 | |
| Cloudflare Cl A Com (NET) | 0.9 | $1.1M | 26k | 41.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 7.4k | 139.96 | |
| Boeing Company (BA) | 0.8 | $979k | 5.9k | 165.20 | |
| F5 Networks (FFIV) | 0.8 | $958k | 7.8k | 122.82 | |
| Clorox Company (CLX) | 0.8 | $936k | 4.5k | 210.10 | |
| Etsy (ETSY) | 0.7 | $912k | 7.5k | 121.60 | |
| Camping World Hldgs Cl A (CWH) | 0.7 | $910k | 31k | 29.75 | |
| Honeywell International (HON) | 0.7 | $890k | 5.4k | 164.54 | |
| Dunkin' Brands Group | 0.6 | $801k | 9.8k | 81.95 | |
| Gilead Sciences (GILD) | 0.6 | $714k | 11k | 63.19 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $675k | 1.3k | 518.43 | |
| Paypal Holdings (PYPL) | 0.5 | $652k | 3.3k | 197.10 | |
| Domino's Pizza (DPZ) | 0.5 | $638k | 1.5k | 425.33 | |
| Air Products & Chemicals (APD) | 0.5 | $634k | 2.1k | 297.93 | |
| Visa Com Cl A (V) | 0.5 | $575k | 2.9k | 200.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $549k | 1.5k | 354.65 | |
| Illumina (ILMN) | 0.4 | $531k | 1.7k | 309.08 | |
| Seattle Genetics | 0.4 | $528k | 2.7k | 195.56 | |
| Abbott Laboratories (ABT) | 0.4 | $514k | 4.7k | 108.85 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $504k | 3.1k | 165.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $495k | 4.3k | 114.50 | |
| Lululemon Athletica (LULU) | 0.4 | $494k | 1.5k | 329.33 | |
| MercadoLibre (MELI) | 0.4 | $487k | 450.00 | 1082.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $485k | 2.5k | 194.00 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.4 | $474k | 1.6k | 305.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $461k | 13k | 36.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $459k | 2.0k | 227.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $448k | 1.2k | 383.23 | |
| Square Cl A (SQ) | 0.3 | $428k | 2.6k | 162.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $410k | 279.00 | 1469.53 | |
| CSX Corporation (CSX) | 0.3 | $376k | 4.8k | 77.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $374k | 2.8k | 134.63 | |
| Barrick Gold Corp (GOLD) | 0.3 | $360k | 13k | 28.12 | |
| Home Depot (HD) | 0.3 | $359k | 1.3k | 277.43 | |
| Qualcomm (QCOM) | 0.3 | $353k | 3.0k | 117.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $349k | 238.00 | 1466.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $342k | 4.2k | 80.91 | |
| TJX Companies (TJX) | 0.3 | $342k | 6.2k | 55.58 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $323k | 4.4k | 73.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $317k | 15k | 21.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $312k | 5.6k | 55.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $269k | 1.6k | 170.47 | |
| Zoetis Cl A (ZTS) | 0.2 | $258k | 1.6k | 165.60 | |
| Bank of America Corporation (BAC) | 0.2 | $241k | 10k | 24.11 | |
| Penns Woods Ban (PWOD) | 0.2 | $239k | 12k | 19.86 | |
| Pagerduty (PD) | 0.2 | $230k | 8.5k | 27.06 | |
| Citrix Systems | 0.2 | $220k | 1.6k | 137.41 | |
| Tesla Motors (TSLA) | 0.2 | $219k | 511.00 | 428.57 | |
| Workday Cl A (WDAY) | 0.2 | $215k | 1.0k | 215.00 | |
| Proofpoint | 0.2 | $209k | 2.0k | 105.72 | |
| Chevron Corporation (CVX) | 0.2 | $204k | 2.8k | 71.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $202k | 2.5k | 81.55 |
