Q4 2019 Holdings
Filed 2020-01-16 | 992 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.1M | 27,870 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 76,663 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 17,147 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 18,819 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 111,152 | 9.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.8M | 17,978 | 6.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 16,473 | 4.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $2.3M | 182,304 | 4.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.3M | 294,151 | 3.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.1M | 32,897 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,403 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $974.0K | 15,500 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $874.0K | 9,965 | 1.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $843.0K | 4,442 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $762.0K | 16,608 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $694.0K | 2,340 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 3,080 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $505.0K | 7,461 | 0.9% |
| ARK(ARKK) | COM | 00214Q104 | $453.0K | 9,054 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $449.0K | 4,116 | 0.8% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $363.0K | 62,434 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,917 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $327.0K | 6,201 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,600 | 0.6% |
| American Airlines(AAL) | COM | 02376R102 | $320.0K | 11,170 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $316.0K | 52,884 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.0K | 3,608 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $265.0K | 9,422 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $247.0K | 2,521 | 0.4% |
| Arrowhead(ARWR) | COM | 04280A100 | $229.0K | 3,606 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $219.0K | 2,591 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 7,398 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 6,894 | 0.3% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $89.0K | 27,616 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 186,916 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3K | 12,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 128,869 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $17.3K | 19,000 | 0.0% |
| Brookfield Property | COM | 11282X103 | $14.5K | 783,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 332,090 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $11.0K | 67,365 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0K | 8,211 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.8K | 33,435 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.7K | 57,197 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $10.7K | 136,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.9K | 48,234 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.8K | 43,309 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 67,131 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 73,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 121,636 | 0.0% |