Q2 2019 Holdings
Filed 2019-08-01 | 984 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 100,415 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 16,539 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 17,840 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,865 | 11.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.0M | 17,462 | 7.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.4M | 31,944 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 11,742 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,764 | 3.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0M | 65,658 | 2.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $976.0K | 4,954 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $788.0K | 9,073 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $762.0K | 14,540 | 1.9% |
| DNP Select Income(DNP) | COM | 23325P104 | $699.0K | 59,163 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $698.0K | 22,972 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $525.0K | 2,243 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 3,037 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 4,078 | 1.3% |
| ARK(ARKK) | COM | 00214Q104 | $492.0K | 10,254 | 1.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $486.0K | 180,536 | 1.2% |
| Amrep Corp(AXR) | COM | 032159105 | $363.0K | 52,884 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,659 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.0K | 7,019 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,839 | 0.8% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $297.0K | 70,733 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 3,478 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.0K | 9,240 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 222 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 816 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $200.0K | 10,047 | 0.5% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $104.0K | 33,323 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $52.0K | 10,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 184,638 | 0.1% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $36.0K | 13,356 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.5K | 11,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 112,594 | 0.0% |
| Brookfield Property | COM | 11282X103 | $15.1K | 798,000 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $11.0K | 19,000 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $10.7K | 136,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.3K | 35,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 299,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.8K | 46,135 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.5K | 49,473 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 73,975 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $9.2K | 61,319 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 24,858 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 51,748 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.7K | 307,074 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.6K | 7,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 39,435 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $8.1K | 1,728,638 | 0.0% |