Q1 2019 Holdings
Filed 2019-04-11 | 1516 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 57,978 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,072 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,771 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,225 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.0K | 14,239 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,521 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $274.0K | 23,787 | 2.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $238.0K | 26,423 | 2.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $193.0K | 556 | 1.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $134.0K | 3,136 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $102.0K | 382 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $81.0K | 3,555 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.0K | 603 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 793 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 2,348 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 41 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 242 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $38.0K | 242 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0K | 687 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 474 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $18.0K | 1,905 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0K | 600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 82,288 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 63,477 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 30,777 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,414 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 43,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 26,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,686 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0K | 14 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0K | 131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 22,248 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 51,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,690 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 116 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.0K | 105 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 36 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $3.0K | 21,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,566 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,430 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 29,138 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3K | 50,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,344 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 15,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,833 | 0.0% |