Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 41,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 84,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,539 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $129.0K | 11,357 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,687 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.0K | 14,273 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $428.0K | 2,634 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 16,274 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $479.0K | 1,162 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 3,067 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.0K | 18,397 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,689 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,479 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 24,698 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,145 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,367 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 23,916 | 36.2% |