Q1 2019 Holdings
Filed 2019-04-17 | 925 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 60,765 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 88,988 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 16,318 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 13,842 | 9.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.9M | 16,166 | 8.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.3M | 33,760 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 13,060 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,199 | 3.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 67,253 | 3.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $729.0K | 4,156 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.0K | 3,036 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $668.0K | 12,574 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $628.0K | 8,993 | 1.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $540.0K | 192,756 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $536.0K | 20,994 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $519.0K | 4,275 | 1.5% |
| ARK(ARKK) | COM | 00214Q104 | $446.0K | 9,549 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $443.0K | 2,806 | 1.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $319.0K | 27,684 | 0.9% |
| Amrep Corp(AXR) | COM | 032159105 | $304.0K | 52,884 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $295.0K | 4,120 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,445 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 1,869 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $224.0K | 10,351 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 717 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $198.0K | 18,380 | 0.6% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $103.0K | 33,323 | 0.3% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $43.0K | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 179,230 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.5K | 11,532 | 0.1% |
| Brookfield Property | COM | 11282X103 | $16.4K | 798,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 103,706 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $10.6K | 136,000 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $10.5K | 19,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.9K | 49,444 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 23,992 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.1K | 32,234 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.1K | 371,879 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $9.1K | 62,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 287,148 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.0K | 7,606 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 72,025 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.6K | 51,588 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.2K | 221,859 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.5K | 48,076 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $7.5K | 1,728,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 88,721 | 0.0% |
| Caesars Entmnt Corp | BOND | 127686AA1 | $7.0K | 49,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 34,820 | 0.0% |