Q1 2020 Holdings
Filed 2020-04-24 | 226 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,603 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.0K | 2,356 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 8,730 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $571.0K | 3,826 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $565.0K | 27,516 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 3,229 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $421.0K | 7,258 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 2,004 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 7,776 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,815 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $280.0K | 1,770 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,798 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $221.0K | 31,407 | 2.7% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $83.0K | 27,594 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.6K | 455,702 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.2K | 190,524 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $23.8K | 2,778,819 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 73,615 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.0K | 156,778 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 110,024 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.7K | 940,500 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.3K | 238,037 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5K | 89,455 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 83,877 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5K | 224,514 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 187,124 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.8K | 135,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,914 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.6K | 929,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,937 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.6K | 193,655 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.0K | 712,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 19,803 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 61,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,814 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9K | 151,893 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,674 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 27,531 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 38,194 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 196,917 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.5K | 402,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 11,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,042 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,352 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,474 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 28,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 44,394 | 0.0% |