Q1 2020 Holdings
Filed 2020-05-14 | 474 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 111,129 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 31,030 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 19,773 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 86,802 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,520 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,660 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,863 | 8.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 76,045 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 38,797 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $703.0K | 4,901 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $596.0K | 7,636 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $589.0K | 4,079 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $528.0K | 3,904 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $475.0K | 42,905 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $319.0K | 2,045 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 9,211 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 10,325 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 6,838 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 637 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $147.0K | 12,078 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $126.0K | 26,607 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $98.0K | 10,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 201,990 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2K | 23,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 246,970 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 161,467 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 92,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 66,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 94,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 72,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 211,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 61,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 202,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 9,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 101,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4K | 116,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 7,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 310,600 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.0K | 1,146,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 186,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 89,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 42,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 124,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 17,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 47,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 21,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 46,921 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 21,622 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 238,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 35,327 | 0.0% |