Q2 2020 Holdings
Filed 2020-08-03 | 682 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 93,983 | 36.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $4.4M | 90,000 | 36.0% |
| Biocryst Pharmaceutl(BCRX) | COM | 09058V103 | $886.0K | 185,929 | 7.3% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $557.0K | 2,582 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $466.0K | 2,542 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,533 | 1.2% |
| Artemis Gold Inc F(ARGTF) | COM | 04302L100 | $114.0K | 36,202 | 0.9% |
| Charles River Labs(CRL) | COM | 159864107 | $105.0K | 600 | 0.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $100.0K | 330 | 0.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $93.0K | 1,772 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $91.0K | 1,750 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 500 | 0.7% |
| Canada Goose Holdings F(GOOS) | COM | 135086106 | $55.0K | 2,375 | 0.5% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $50.0K | 1,398 | 0.4% |
| Cronos Group Inc F(CRON) | COM | 22717L101 | $45.0K | 7,500 | 0.4% |
| Ishares Preferred Incomesec ETF(PFF) | ETF | 464288687 | $40.1K | 1,156,767 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 78,521 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 127,832 | 0.2% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $22.4K | 1,027,100 | 0.2% |
| Cousins Properties(CUZ) | REIT | 222795502 | $21.0K | 709 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.7K | 14,605 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $19.0K | 250 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.7K | 108,608 | 0.2% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $14.0K | 80,362 | 0.1% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $13.9K | 650,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 219,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 93,108 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $12.2K | 559,335 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.6K | 150,606 | 0.1% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $11.0K | 100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 115,941 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.9K | 89,043 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 295,025 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 17,226 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $9.3K | 62,074 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $8.7K | 48,849 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.6K | 155,264 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 91,708 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 54,766 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 63,728 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.5K | 70,556 | 0.1% |
| Annaly Capita 6.95pcnt Pfdpfd SER F(NLY.F) | PFD | 035710870 | $7.3K | 351,286 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 2,656 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.2K | 105,584 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $7.1K | 37,877 | 0.1% |
| Public Storage REIT(PSA) | REIT | 74460D109 | $7.0K | 36,222 | 0.1% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $6.6K | 310,216 | 0.1% |
| Agnc Investment 7pcnt Pfdpfd SER C(AGNCN) | PFD | 00123Q500 | $6.0K | 265,475 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0K | 303 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 46,538 | 0.0% |