Q2 2020 Holdings
Filed 2020-07-20 | 1548 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 | $2.5M | 8,199 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,522 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,375 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,600 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 15,044 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.0K | 660 | 3.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $264.0K | 26,423 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 466 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.0K | 2,488 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $125.0K | 2,885 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 2,951 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $114.0K | 4,263 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $102.0K | 3,484 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 437 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0K | 245 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $44.0K | 4,068 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0K | 1,935 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 93,878 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 413 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.0K | 246 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.0K | 250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 4,004 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 62,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 45,888 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.0K | 63 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 25,263 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0K | 114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 48,972 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0K | 517 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 303 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 24,654 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0K | 113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,821 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0K | 95 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 18,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 65,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,188 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,814 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 40,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,889 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 14,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,995 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 16,085 | 0.0% |