Q2 2020 Holdings
Filed 2020-08-13 | 612 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $697.0K | 16,135 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $793.0K | 703 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 19,772 | 3.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $850.0K | 78,109 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $918.0K | 12,870 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,267 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,458 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,163 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,585 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,948 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,361 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 77,061 | 14.2% |