Q2 2020 Holdings
Filed 2020-07-16 | 954 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 89,560 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 17,389 | 12.4% |
| Boeing Company(BA) | COM | 097023105 | $7.0M | 38,208 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 20,202 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 119,141 | 9.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $4.1M | 32,277 | 6.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.6M | 16,521 | 5.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $2.6M | 241,967 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 7,483 | 2.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.2M | 193,781 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 21,604 | 1.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $968.0K | 21,655 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $939.0K | 14,781 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 21,442 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $797.0K | 8,901 | 1.3% |
| ARK(ARKK) | COM | 00214Q104 | $740.0K | 10,379 | 1.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $696.0K | 3,978 | 1.1% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $665.0K | 136,923 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $564.0K | 10,164 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 2,101 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $519.0K | 2,168 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $509.0K | 4,756 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $478.0K | 21,504 | 0.8% |
| Appian Corp(APPN) | COM | 03782L101 | $407.0K | 7,944 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $351.0K | 2,621 | 0.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $303.0K | 2,729 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,698 | 0.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $280.0K | 5,163 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $234.0K | 51,882 | 0.4% |
| Alps(AMLP) | COM | 00162Q452 | $232.0K | 9,416 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,175 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $214.0K | 1,738 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 7,777 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $82.0K | 14,885 | 0.1% |
| Advanced Emissions(ARQ) | COM | 00770C101 | $68.0K | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8K | 180,344 | 0.1% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $63.0K | 23,116 | 0.1% |
| Cumberland(CPIX) | COM | 230770109 | $43.0K | 13,041 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.1K | 13,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 138,579 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $20.0K | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.9K | 8,389 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.0K | 48,330 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.8K | 35,015 | 0.0% |
| Novellus SYS Inc | BOND | 670008AD3 | $10.2K | 10,000 | 0.0% |
| Portfolio Recovery | BOND | 73640QAB1 | $10.1K | 102,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 328,962 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.9K | 51,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 37,849 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 24,202 | 0.0% |