Q2 2019 Holdings
Filed 2019-07-23 | 1515 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,803 | 22.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 30,043 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,695 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,695 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 14,251 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 4,213 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 556 | 2.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $209.0K | 26,423 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $140.0K | 5,298 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $137.0K | 3,136 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.0K | 366 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $95.0K | 8,029 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.0K | 603 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 2,327 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $70.0K | 3,555 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 596 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0K | 39 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $41.0K | 474 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0K | 211 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0K | 1,014 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $20.0K | 821 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 93,726 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0K | 600 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | 305 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $10.0K | 886 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 63,633 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 30,754 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0K | 46 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0K | 207 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0K | 170 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0K | 126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,961 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.0K | 277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 47,742 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 25,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 68,785 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,281 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.0K | 105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 22,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,541 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 45,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,319 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,344 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 27,691 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 15,967 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2K | 2,000 | 0.0% |