Q3 2020 Holdings
Filed 2020-11-12 | 109 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 15,856 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 80,640 | 24.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.7M | 43,669 | 23.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 65,165 | 9.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $918.0K | 143,000 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.0K | 5,135 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,095 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $209.0K | 10,443 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $205.0K | 10,700 | 0.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $114.0K | 10,210 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7K | 559,018 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0K | 12,374 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $36.4K | 559,574 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.7K | 170,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 17,853 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 108,533 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.1K | 366,264 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 61,914 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 61,409 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.0K | 134,915 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $16.2K | 254,966 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5K | 307,764 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 106,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 82,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 404,812 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $11.4K | 271,582 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.5K | 62,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 51,367 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10.2K | 241,385 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1K | 43,055 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.0K | 120,494 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 81,793 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 17,876 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5K | 89,647 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.3K | 18,004 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 24,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 22,232 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1K | 74,892 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 203,448 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.0K | 76,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 38,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 9,398 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 49,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 26,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 19,478 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.7K | 90,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,031 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 73,787 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 29,110 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 62,150 | 0.0% |