Q2 2021 Holdings
Filed 2021-08-03 | 350 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 341,964 | 36.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,567 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $570.0K | 974 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 4,172 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 6,437 | 6.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $186.0K | 3,000 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $114.0K | 2,350 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $90.0K | 800 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 177 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.0K | 3,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 200 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,385 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 136 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 600 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 726 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $31.0K | 500 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0K | 110 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,891 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0K | 137 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,464 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 108,804 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,241 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 15,221 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 6,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,312 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 40,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 1,976 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,226 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,121 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 48,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 941 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,064 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,384 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 14,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,509 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 7,055 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $1.6K | 668,428 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 14,625 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.4K | 114,199 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 94,656 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,651 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 113,970 | 0.0% |