Q1 2020 Holdings
Filed 2020-05-11 | 72 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 128,877 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 14,087 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 40,668 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,729 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,260 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,223 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,722 | 1.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $154.0K | 70,400 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 93,570 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 45,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,639 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 32,762 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 96,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 470,556 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.3K | 142,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 30,536 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 15,543 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 36,560 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 22,341 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 25,680 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 19,539 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 37,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 47,361 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 294,755 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3K | 31,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 29,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,911 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 7,974 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 7,131 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 16,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 627 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 22,946 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 9,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $968 | 21,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $919 | 5,705 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $915 | 88,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $910 | 51,853 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $835 | 3,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $791 | 16,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708 | 609 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $701 | 9,109 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $679 | 4,158 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $641 | 18,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $631 | 1,862 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $569 | 67,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $499 | 8,964 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $409 | 89,000 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $394 | 24,285 | 0.0% |