Q2 2020 Holdings
Filed 2020-08-07 | 568 holdings | $33.4M | 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 | 129,725 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 57,009 | 16.8% |
| Cerus Corp(CERS) | COM | 157085101 | $3.4M | 518,428 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,684 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,780 | 8.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.4M | 223,336 | 7.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 58,808 | 4.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 20,844 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $879.0K | 20,910 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $873.0K | 774 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $753.0K | 9,080 | 2.3% |
| 1D R Horton Inc(DHI) | COM | 23331A109 | $693.0K | 12,569 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $655.0K | 8,647 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $583.0K | 8,161 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $448.0K | 21,627 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 2,369 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,419 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 993 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $259.0K | 88,424 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.0K | 11,399 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 990 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 3,865 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $183.0K | 75,121 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.1K | 178,561 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 69,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 117,146 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 150,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 74,520 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.2K | 94,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 63,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 132,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 234,325 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.9K | 270,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 114,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 43,375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 56,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 49,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 68,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 26,634 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 38,863 | 0.0% |
| 1Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 133,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 18,819 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 29,530 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 59,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 25,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 52,366 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,233 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 76,283 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 34,341 | 0.0% |