Q1 2020 Holdings
Filed 2020-05-11 | 1058 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 56,420 | 17.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 10,101 | 15.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 24,638 | 14.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 10,269 | 12.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $711.0K | 34,593 | 5.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $663.0K | 2,325 | 5.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $648.0K | 4,519 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $539.0K | 3,732 | 4.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $538.0K | 1,700 | 4.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $364.0K | 1,143 | 2.8% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $199.0K | 5,300 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $150.0K | 1,108 | 1.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $133.0K | 4,071 | 1.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $123.0K | 3,100 | 1.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $100.0K | 1,678 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $97.0K | 1,775 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $91.0K | 3,881 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $77.0K | 845 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $75.0K | 171 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $51.0K | 327 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $43.0K | 4,375 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $39.0K | 500 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $38.0K | 978 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $33.0K | 500 | 0.3% |
| Adapthealth Corp COM CL A(AHCO) | Stock | 00653Q102 | $28.0K | 1,740 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $27.0K | 944 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.3K | 103,574 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.5K | 11,543 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $22.0K | 550 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $13.0K | 1,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.9K | 11,111 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4K | 78,661 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $12.0K | 336 | 0.1% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $11.0K | 500 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $11.0K | 52 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2K | 44,911 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.2K | 33,975 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.9K | 31,729 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4K | 28,784 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.1K | 44,098 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.6K | 5,633 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.0K | 29,667 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 38,515 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.7K | 32,595 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.4K | 67,449 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.3K | 45,096 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3K | 47,540 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.2K | 43,362 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.2K | 59,914 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.9K | 47,057 | 0.0% |