Q4 2020 Holdings
Filed 2021-02-03 | 360 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 413,364 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,217 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.0K | 8,627 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $752.0K | 1,504 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 6,687 | 5.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $177.0K | 6,000 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $137.0K | 3,622 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85.0K | 3,721 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $83.0K | 600 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $70.0K | 800 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 938 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 177 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 200 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,385 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 246 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 146 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 726 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 84,118 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 10,630 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,914 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 22,308 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,430 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 8,045 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 135,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 31,010 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,207 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,185 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,345 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 3,185 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 65,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,223 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,127 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,314 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 2,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 12,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,690 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 40,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,444 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 28,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 26,667 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,795 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,264 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 14,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,385 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.6K | 120,670 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 33,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 863 | 0.0% |