Q4 2018 Holdings
Filed 2019-01-17 | 1571 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 58,158 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,225 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,819 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,782 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 13,663 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,433 | 2.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $241.0K | 23,200 | 2.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $226.0K | 26,423 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $159.0K | 559 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $140.0K | 3,136 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.0K | 480 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.0K | 2,410 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $76.0K | 3,555 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 484 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 816 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 603 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 2,348 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $35.0K | 42 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.0K | 599 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.0K | 1,011 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0K | 464 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $20.0K | 825 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 624 | 0.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $16.0K | 338 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 82,739 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $10.0K | 1,954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 61,854 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 30,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,051 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 75,974 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 27,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 40,129 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0K | 357 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 20,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 33,416 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 53,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 22,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 22,644 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 26,755 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,344 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 50,721 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 16,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,982 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,605 | 0.0% |