Q2 2020 Holdings
Filed 2020-08-05 | 179 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 30,411 | 36.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 33,339 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $730.0K | 3,983 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 27,522 | 8.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $630.0K | 3,600 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 11,801 | 6.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $458.0K | 28,410 | 5.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $219.0K | 502 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $215.0K | 2,992 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.2K | 68,055 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 85,664 | 0.2% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $13.5K | 1,039,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 21,514 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.8K | 125,746 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.5K | 4,700 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,498 | 0.1% |
| Mosaic Corp(MOS) | COM | 61945C103 | $4.0K | 318,600 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4.0K | 1,585,609 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 32,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 109,976 | 0.0% |
| Sprott Inc New(SII) | COM | 852066208 | $3.3K | 91,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,479 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 47,750 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.1K | 21,409 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.0K | 18,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 51,615 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 27,019 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 17,542 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 979 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $2.7K | 80,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 74,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 37,304 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 24,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,907 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.1K | 57,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11,349 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.9K | 32,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 41,611 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.8K | 75,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.7K | 12,962 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 113,145 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.7K | 21,545 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 8,384 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $1.6K | 34,442 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 36,572 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 3,820 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.4K | 20,021 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 946 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 11,150 | 0.0% |