Q3 2018 Holdings
Filed 2018-11-02 | 1605 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 58,188 | 31.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,225 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,541 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,591 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 13,587 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 4,568 | 2.8% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $238.0K | 26,423 | 1.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $218.0K | 3,189 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $180.0K | 553 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $133.0K | 493 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 11,071 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $98.0K | 3,555 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 2,410 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0K | 2,387 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 603 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 820 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 338 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.0K | 562 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 242 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $34.0K | 456 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 224 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0K | 41 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $28.0K | 825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 80,471 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0K | 65 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $14.0K | 1,954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 61,723 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 30,965 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0K | 213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 3,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 46,418 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0K | 112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 26,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,404 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 53,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 69,308 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 154 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 29,479 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 50,726 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 16,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,504 | 0.0% |