Q2 2019 Holdings
Filed 2019-07-23 | 620 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 122,855 | 19.8% |
| Cerus Corp(CERS) | COM | 157085101 | $5.1M | 915,165 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 58,732 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 28,394 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,978 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,482 | 5.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.8M | 472,604 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,995 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 40,637 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,310 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $866.0K | 788 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $734.0K | 17,078 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $715.0K | 3,497 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $601.0K | 6,927 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,603 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,320 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 790 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $125.0K | 75,121 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3K | 178,390 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 139,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 83,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 92,616 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 145,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 72,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 140,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 80,807 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $8.9K | 1,076,997 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.0K | 274,080 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.8K | 600,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 232,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 134,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 61,629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 45,154 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 111,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 63,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 52,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 31,072 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.3K | 68,914 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.2K | 1,551,008 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 20,930 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.0K | 388,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 118,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 27,494 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 94,036 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 36,844 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 119,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 28,597 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,178 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 43,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,232 | 0.0% |