Q1 2021 Holdings
Filed 2021-05-12 | 380 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 407,064 | 30.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,412 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 8,627 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $715.0K | 1,504 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 6,687 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $153.0K | 3,622 | 2.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $143.0K | 5,000 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $87.0K | 800 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 938 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 177 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,385 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $59.0K | 3,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0K | 200 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 136 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 726 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $33.0K | 500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 84,213 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,779 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 10,605 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 22,308 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 128,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,439 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,693 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,981 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,614 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 64,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,723 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,645 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 2,991 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 54,727 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,014 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 12,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,637 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 11,795 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 40,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,190 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 1,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,724 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $2.1K | 45,950 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 26,841 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 953 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,264 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 31,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 60,385 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.7K | 134,394 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.7K | 109,415 | 0.0% |