Q3 2019 Holdings
Filed 2019-10-17 | 610 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 123,006 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 60,233 | 14.6% |
| Cerus Corp(CERS) | COM | 157085101 | $4.4M | 847,262 | 14.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 26,090 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,211 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,367 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 23,228 | 4.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 412,366 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,829 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $850.0K | 783 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $802.0K | 22,290 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $741.0K | 3,204 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $740.0K | 14,108 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $649.0K | 6,951 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,578 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 790 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,330 | 0.7% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $125.0K | 75,121 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.7K | 224,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 136,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 83,857 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 107,649 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 152,947 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 189,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 88,352 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 95,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 82,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 134,262 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $8.7K | 1,017,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 229,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 133,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 64,512 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 45,154 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 185,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 52,705 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 59,153 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.5K | 68,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 30,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 27,496 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 21,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 117,772 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 87,655 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 84,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 27,249 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 40,940 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 32,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 53,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,412 | 0.0% |