Q4 2019 Holdings
Filed 2020-01-27 | 1603 holdings | $12.5M | 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 | 7,930 | 18.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 29,733 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,495 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,385 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,690 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 14,314 | 5.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $330.0K | 5,207 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 558 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,803 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $199.0K | 602 | 1.6% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $124.0K | 26,423 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.0K | 4,028 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $116.0K | 97 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 2,412 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $106.0K | 3,131 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $104.0K | 8,153 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.0K | 496 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0K | 941 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 322 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.0K | 603 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 577 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 252 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 96,647 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.0K | 804 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 63,308 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.0K | 123 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $10.0K | 886 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.0K | 895 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 25,813 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0K | 42 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 47,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 49,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,841 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.0K | 678 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 25,897 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0K | 87 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 67,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 29,833 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0K | 57 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,939 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 45,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 68,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,228 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 27,708 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,854 | 0.0% |