Q3 2020 Holdings
Filed 2020-10-20 | 1631 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,209 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,190 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,378 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $779.0K | 4,716 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 13,990 | 5.6% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $472.0K | 32,369 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.0K | 646 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.0K | 466 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 2,478 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $123.0K | 4,271 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $118.0K | 2,748 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $116.0K | 3,484 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 383 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 2,652 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 368 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.0K | 1,951 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 245 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 374,006 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $41.0K | 4,068 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 373 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $29.0K | 3,555 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0K | 119 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 556 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0K | 322 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,882 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0K | 726 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 61,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 45,095 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 24,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 47,929 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0K | 8 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 24,636 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.0K | 628 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0K | 517 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 35 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 16,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,147 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 20,745 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0K | 95 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR USD0.01 | 16115Q308 | $3.0K | 43 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 18,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,791 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 15,811 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 36,600 | 0.0% |