Q1 2020 Holdings
Filed 2020-05-08 | 289 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 167,312 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 21,077 | 21.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.8M | 732,606 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,845 | 9.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 302,720 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,084 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 32,408 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $812.0K | 2,551 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $568.0K | 40,490 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $370.0K | 6,229 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,146 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 1,846 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 805 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $278.0K | 10,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,795 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 123,041 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $27.7K | 1,303,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 141,848 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $22.3K | 3,160,205 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.2K | 748,379 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 154,414 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 212,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 64,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 42,982 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6K | 340,031 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 123,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 266,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,778 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 27,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 43,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 77,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 5,560 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.4K | 109,627 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.3K | 131,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 75,595 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2K | 34,509 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.1K | 345,002 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1K | 280,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 21,380 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.9K | 60,515 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 165,565 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 166,188 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 232,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 98,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 52,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 19,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 26,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 40,142 | 0.0% |