Q1 2020 Holdings
Filed 2020-04-29 | 554 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 126,496 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,428 | 17.2% |
| Cerus Corp(CERS) | COM | 157085101 | $3.0M | 645,993 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,100 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,040 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 28,806 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,831 | 4.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $948.0K | 22,448 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 22,275 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $655.0K | 774 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625.0K | 8,064 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.0K | 1,469 | 1.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $460.0K | 159,712 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 3,195 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $443.0K | 13,112 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $392.0K | 7,456 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,390 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 836 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $76.0K | 75,121 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.2K | 217,919 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 127,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 77,902 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 170,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 177,159 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 85,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 69,895 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.6K | 94,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 79,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,442 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 63,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 26,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 53,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 218,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 116,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 43,667 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 40,977 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 160,602 | 0.0% |
| 1Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 30,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 129,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 60,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 53,933 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,144 | 0.0% |
| 1Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 34,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 24,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 34,152 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7K | 123,162 | 0.0% |