Q1 2020 Holdings
Filed 2020-04-17 | 880 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 77,806 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 17,025 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 18,991 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 123,464 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 32,258 | 10.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.5M | 17,972 | 7.9% |
| DNP Select Income(DNP) | COM | 23325P104 | $2.3M | 238,132 | 5.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.2M | 33,000 | 5.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 6,962 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $857.0K | 14,419 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $747.0K | 2,362 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $738.0K | 23,954 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $687.0K | 15,095 | 1.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $601.0K | 4,189 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $516.0K | 9,583 | 1.2% |
| ARK(ARKK) | COM | 00214Q104 | $432.0K | 9,824 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $369.0K | 4,036 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 2,131 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $264.0K | 3,126 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,904 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 3,271 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 7,484 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $249.0K | 51,882 | 0.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $228.0K | 2,740 | 0.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $214.0K | 5,363 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 8,844 | 0.5% |
| American Airlines(AAL) | COM | 02376R102 | $202.0K | 16,576 | 0.5% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $190.0K | 86,766 | 0.4% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $174.0K | 13,249 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $127.0K | 22,387 | 0.3% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $66.0K | 27,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 177,277 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $43.0K | 43,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1K | 12,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 136,942 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $14.3K | 19,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.0K | 8,615 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.4K | 36,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 319,322 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $9.1K | 70,727 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.4K | 50,092 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.2K | 51,200 | 0.0% |
| Ishares(SHV) | COM | 464288679 | $7.8K | 70,118 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.6K | 41,739 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 133,531 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 72,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 37,301 | 0.0% |
| Cheniere Energy Inc | BOND | 16411RAG4 | $6.7K | 136,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,128 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 23,603 | 0.0% |