Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $462.0K | 1,460 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $519.0K | 18,881 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $545.0K | 644 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $577.0K | 9,936 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 35,762 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 45,740 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 42,656 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,586 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 21,729 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 75,326 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,641 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,060 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 12,164 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 21,381 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 29,871 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 107,185 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 165,103 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 85,931 | 12.0% |