Q2 2020 Holdings
Filed 2020-07-31 | 120 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $6.5K | 497,208 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.7K | 6,135 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.1K | 300,961 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $12.0K | 190,380 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.4K | 604,435 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $29.1K | 10,564 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $107.0K | 75,439 | 0.7% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $131.0K | 5,300 | 0.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $351.0K | 10,000 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 2,945 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 7,965 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 27,095 | 7.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 42,689 | 24.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.8M | 40,725 | 55.1% |