Q1 2020 Holdings
Filed 2020-05-13 | 270 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,403 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,884 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $987.0K | 48,063 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $949.0K | 6,081 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 11,498 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $813.0K | 6,005 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 3,932 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $380.0K | 6,400 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 6,375 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 882 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.4K | 577,183 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.7K | 2,749,383 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.7K | 631,983 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $40.0K | 20,000 | 0.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $33.1K | 4,396,534 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7K | 173,273 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26.1K | 210,803 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1K | 223,066 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.2K | 681,608 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1K | 147,992 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 9,732 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 118,714 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $17.7K | 364,790 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.0K | 915,316 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 185,233 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 60,490 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $15.1K | 263,400 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 66,891 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 48,588 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.0K | 237,287 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.8K | 243,703 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,784 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.9K | 79,970 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 115,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,502 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.6K | 863,096 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.2K | 4,995 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 103,636 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 88,932 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $7.0K | 71,791 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 72,665 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 413,625 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 274,408 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 53,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 128,540 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 34,388 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.7K | 404,158 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 17,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,585 | 0.0% |