Q3 2020 Holdings
Filed 2020-11-12 | 370 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 432,864 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $928.0K | 5,617 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 8,627 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $738.0K | 1,504 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 6,687 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $111.0K | 3,622 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.0K | 3,721 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 938 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 177 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $58.0K | 2,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 243 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $51.0K | 800 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,385 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 246 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 726 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.0K | 414 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 85,168 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 10,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,620 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 22,173 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,115 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,407 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,445 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 3,345 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,781 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 135,246 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 65,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,223 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,910 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,414 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 2,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,440 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,944 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 28,541 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 13,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,334 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 33,530 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,610 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,795 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 978 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,570 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 120,670 | 0.0% |