Q1 2020 Holdings
Filed 2020-05-12 | 591 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 98,835 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 43,389 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 21,211 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 20,396 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 91,578 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,642 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 32,628 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,466 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 25,397 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,610 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $934.0K | 30,371 | 3.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $828.0K | 463,900 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.0K | 2,252 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $674.0K | 20,555 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $637.0K | 27,028 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $590.0K | 4,084 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $418.0K | 57,255 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $378.0K | 6,369 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $286.0K | 9,154 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 537 | 0.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $144.0K | 10,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 191,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 113,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 7,591 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 101,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 219,388 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 93,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 62,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 154,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 75,807 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.9K | 23,404 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 114,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 45,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 290,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 86,381 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 72,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 60,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 126,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 178,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 198,632 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 24,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 51,764 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 98,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 29,516 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 370,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 26,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 36,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,414 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.9K | 107,314 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 100,729 | 0.0% |