| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $1.7M | 8,000 | 21.0% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $1.2M | 34,500 | 14.9% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $1.1M | 5,550 | 13.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $816.0K | 2,750 | 10.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $676.0K | 14,101 | 8.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $512.0K | 7,875 | 6.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $477.0K | 3,359 | 5.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $403.0K | 1,222 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $340.0K | 1,158 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $266.0K | 3,000 | 3.3% |
| The Boeing Company(BA) | COM | 097023105 | $260.0K | 799 | 3.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $160.0K | 5,427 | 2.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $105.0K | 2,200 | 1.3% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $14.1K | 177,414 | 0.2% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $7.0K | 75,187 | 0.1% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $6.5K | 270,832 | 0.1% |
| Myokardia Inc COM | COM | 62857M105 | $4.1K | 56,000 | 0.1% |
| Texas Pacific Land Trust COM | COM | 882610108 | $2.8K | 3,585 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $2.7K | 20,518 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 1,333 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.2K | 11,591 | 0.0% |
| S&P 500 Index Fund(SPY) | COM | 78462F103 | $2.1K | 6,510 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $2.1K | 10,100 | 0.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM | 084670108 | $2.0K | 6 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $2.0K | 29,600 | 0.0% |
| Mongodb Inc COM CL A(MDB) | COM | 60937P106 | $2.0K | 14,900 | 0.0% |
| Adyen NV COM(ADYEN) | COM | N3501V104 | $1.9K | 2,400 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,400 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | COM | 464287168 | $1.6K | 14,846 | 0.0% |
| Ishares Trust Core S&p500 etf(IVV) | COM | 464287200 | $1.5K | 4,740 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 19,700 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 25,175 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.2K | 16,772 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 4,207 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.2K | 5,700 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.1K | 2,600 | 0.0% |
| Ishares Trust U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $1.1K | 8,300 | 0.0% |
| Rakuten Inc ADR Sponsored | COM | 75102W108 | $987 | 105,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $973 | 6,173 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $916 | 3,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $893 | 6,119 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $866 | 5,230 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $848 | 1,520 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | COM | 464287507 | $829 | 4,030 | 0.0% |
| Avaya Holdings Corp COM(AVYAUSD) | COM | 05351X101 | $823 | 14,500 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $806 | 4,202 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $798 | 6,600 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | COM | 46138G508 | $780 | 34,191 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $777 | 4,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $762 | 5,467 | 0.0% |