Q3 2019 Holdings
Filed 2019-11-12 | 309 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $12.3M | 722,624 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 165,264 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 21,223 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,013 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 36,473 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,067 | 4.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 86,490 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $789.0K | 2,855 | 2.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $703.0K | 216,371 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.0K | 805 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,789 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $277.0K | 6,400 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 1,096 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $69.0K | 19,160 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $58.4K | 3,170,315 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.4K | 1,419,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 118,711 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.6K | 244,993 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 145,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 127,966 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $14.5K | 271,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 59,389 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 101,273 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 28,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 255,498 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.2K | 143,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 103,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 70,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 73,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 43,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 26,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 41,068 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.3K | 120,972 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.3K | 56,742 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 21,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 26,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,762 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 29,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 40,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 55,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 73,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 45,736 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 95,571 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 26,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 133,440 | 0.0% |