Q3 2020 Holdings
Filed 2020-11-13 | 141 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.2K | 298,404 | 0.0% |
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $8.4K | 597,036 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $12.0K | 217,510 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $19.1K | 604,435 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $33.4K | 10,603 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $97.7K | 66,641 | 0.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $382.0K | 10,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 3,685 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.0K | 11,165 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 35,525 | 6.4% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $2.4M | 120,410 | 10.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 40,189 | 17.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $12.0M | 40,795 | 54.6% |