Q1 2020 Holdings
Filed 2020-04-14 | 1609 holdings | $8.5M | 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 | 8,086 | 27.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,375 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,528 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $821.0K | 5,502 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 14,360 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 550 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.0K | 666 | 2.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $117.0K | 26,423 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.0K | 2,385 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.0K | 4,364 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $94.0K | 3,484 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 2,878 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 436 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $83.0K | 2,885 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $75.0K | 2,900 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $60.0K | 6,091 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.0K | 1,210 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 587 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 242 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0K | 250 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 603 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 39 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 96,046 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 63,720 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 3,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,488 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 25,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,669 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $5.0K | 1,405 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 24,560 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0K | 438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 35,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 18,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 67,203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 20,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 41,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,168 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 16,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,299 | 0.0% |