Q3 2019 Holdings
Filed 2019-10-17 | 976 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 74,048 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 111,612 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 17,391 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 17,167 | 11.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.0M | 17,648 | 7.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.1M | 32,364 | 5.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $1.9M | 147,140 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.6M | 11,656 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,280 | 3.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.0M | 4,930 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $877.0K | 9,971 | 2.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $734.0K | 81,085 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $669.0K | 15,454 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $590.0K | 20,357 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $586.0K | 2,519 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 3,159 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $485.0K | 4,106 | 1.2% |
| ARK(ARKK) | COM | 00214Q104 | $410.0K | 9,554 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $402.0K | 7,634 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 3,934 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 3,521 | 0.8% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $313.0K | 98,489 | 0.8% |
| American Airlines(AAL) | COM | 02376R102 | $313.0K | 11,613 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $302.0K | 52,884 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 1,817 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 9,284 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $241.0K | 222 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $140.0K | 29,840 | 0.3% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $105.0K | 33,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 185,530 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6K | 11,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 121,251 | 0.0% |
| Brookfield Property | COM | 11282X103 | $16.0K | 783,441 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $13.6K | 19,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 321,174 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 27,687 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $10.5K | 136,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.2K | 34,530 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.9K | 8,121 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.5K | 54,983 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $9.4K | 62,047 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.2K | 44,395 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.7K | 49,094 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 73,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 37,077 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1K | 62,014 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 122,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 93,590 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COM | 927651109 | $6.6K | 1,710,165 | 0.0% |