Q4 2019 Holdings
Filed 2020-02-13 | 303 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $7.7M | 722,105 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 20,029 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 86,309 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,615 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,406 | 7.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 189,174 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 8,331 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $491.0K | 29,260 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 805 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $373.0K | 5,925 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.0K | 1,031 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,532 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,096 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,794 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.0K | 4,572 | 1.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $68.9K | 3,116,334 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $56.0K | 19,160 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.5K | 1,347,834 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 78,969 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 126,064 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.8K | 172,924 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 48,742 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.0K | 192,021 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6K | 28,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,445 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.8K | 143,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 106,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 64,796 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 24,960 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8K | 266,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 70,246 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 91,543 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.8K | 56,742 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 5,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,598 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 28,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 17,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 145,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 39,846 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 28,090 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.8K | 84,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 128,200 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.6K | 142,037 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.5K | 124,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 23,013 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 14,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 78,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,352 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 56,229 | 0.0% |