Q1 2020 Holdings
Filed 2020-05-07 | 421 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 512,864 | 42.4% |
| Boeing Co(BA) | COM | 097023105 | $788.0K | 5,285 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $695.0K | 2,180 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 8,353 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 6,015 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.0K | 1,200 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 146 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 243 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 126 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 1,144 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 22,256 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 11,195 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 22,106 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,499 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 28,697 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,430 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 137,271 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,042 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,292 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,171 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,412 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,659 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 9,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 67,333 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,050 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 24,173 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,215 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 3,535 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 2,148 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 14,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,015 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,286 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 42,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,443 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $987 | 135,788 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $977 | 30,380 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $969 | 195,051 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $958 | 6,470 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $948 | 18,952 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $923 | 13,052 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $901 | 11,994 | 0.0% |