Q2 2020 Holdings
Filed 2020-07-30 | 361 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 506,864 | 41.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,707 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 8,627 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $627.0K | 1,440 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 6,015 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.0K | 3,622 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $75.0K | 1,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 938 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 243 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 177 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 146 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,385 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 21,626 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 10,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 18,999 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 22,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,403 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 9,180 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 28,707 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,242 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 137,221 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 3,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,747 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,787 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,405 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,046 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,414 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 2,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 67,965 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,660 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 10,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 23,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 65,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,298 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,795 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 13,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,005 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,156 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,770 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 121,570 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.2K | 111,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,919 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 33,580 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,470 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 40,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,614 | 0.0% |