Q2 2019 Holdings
Filed 2019-08-16 | 304 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $18.1M | 722,684 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 183,544 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 22,322 | 12.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 222,958 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,847 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,423 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,499 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.0K | 2,955 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $844.0K | 47,940 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $318.0K | 805 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $315.0K | 6,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,789 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 1,096 | 0.6% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $59.7K | 3,220,342 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.3K | 1,423,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 123,515 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $20.9K | 278,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 130,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 151,654 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $15.6K | 286,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 68,334 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5K | 38,180 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.4K | 143,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 63,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 45,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 89,480 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.3K | 75,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 73,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 94,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 26,261 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.6K | 135,861 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 24,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 41,777 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 208,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 32,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,750 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 28,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 40,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 66,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 99,091 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 55,788 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $4.6K | 68,552 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 62,097 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 12,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 43,886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,051 | 0.0% |