Q3 2019 Holdings
Filed 2019-10-17 | 1597 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,013 | 24.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 29,733 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,895 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,375 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 14,288 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.0K | 556 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,759 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $146.0K | 5,198 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $117.0K | 3,131 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 4,186 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $104.0K | 8,091 | 1.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $102.0K | 26,423 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.0K | 360 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.0K | 603 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.0K | 2,335 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 587 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $43.0K | 493 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 39 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 242 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 242 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 211 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $32.0K | 3,555 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,014 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.0K | 821 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 93,669 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0K | 804 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0K | 86 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.0K | 373 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0K | 207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 63,170 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 30,438 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $9.0K | 1,405 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0K | 185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 47,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,998 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 25,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 68,636 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 22,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 30,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,296 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,926 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,344 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 27,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 60,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,805 | 0.0% |