Q3 2020 Holdings
Filed 2020-10-21 | 442 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $4.4M | 90,000 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 75,865 | 28.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $930.0K | 46,551 | 8.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $761.0K | 221,629 | 7.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $398.0K | 14,167 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $168.0K | 1,015 | 1.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $136.0K | 600 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 500 | 1.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $90.0K | 306 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 883 | 0.7% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $42.0K | 1,152,656 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41.0K | 4,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 261,747 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $24.0K | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 111,826 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.0K | 12,958 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.7K | 69,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 91,502 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.3K | 136,367 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.3K | 48,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 105,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 272,993 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.8K | 59,524 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.5K | 76,710 | 0.1% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $9.3K | 426,270 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 64,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 148,351 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.6K | 34,410 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.3K | 55,495 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 14,729 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 59,886 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $8.2K | 36,815 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.9K | 69,946 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6K | 105,670 | 0.1% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $6.8K | 312,289 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 2,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 45,433 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 86,777 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 27,430 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $5.9K | 107,884 | 0.1% |
| Coca-Cola Co the(KO) | COM | 191216100 | $5.3K | 106,505 | 0.1% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $5.2K | 230,200 | 0.0% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $4.8K | 203,313 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $4.5K | 123,769 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.5K | 36,715 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 29,418 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $3.4K | 232,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 58,357 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 133,654 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 10,777 | 0.0% |