Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 124,497 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 51,286 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 26,637 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,997 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 104,131 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 34,228 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,301 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 29,688 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,316 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,914 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,270 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,851 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,838 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 33,032 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 129,483 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 460,000 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $936.0K | 35,022 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $805.0K | 36,593 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $690.0K | 13,232 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $629.0K | 3,764 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $348.0K | 682 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $272.0K | 10,677 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $260.0K | 2,055 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,454 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $244.0K | 4,520 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0K | 2,275 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 803 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 121,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 206,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 7,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 119,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 264,558 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $14.6K | 24,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 121,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 69,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 51,607 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 195,821 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 90,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 362,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 114,738 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.3K | 120,932 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 23,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 198,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 145,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 77,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 263,344 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 69,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 36,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 32,211 | 0.0% |