Q2 2020 Holdings
Filed 2020-07-30 | 290 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,242 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,629 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 48,063 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,010 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,884 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,244 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $864.0K | 4,712 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 12,154 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.0K | 6,400 | 3.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $373.0K | 7,700 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 7,179 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 882 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 6,530 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $207.0K | 3,108 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.6K | 616,647 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $95.0K | 20,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.5K | 2,768,172 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.3K | 612,902 | 0.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $40.0K | 4,221,240 | 0.3% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $38.5K | 225,915 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.3K | 964,917 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 181,694 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 10,741 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.3K | 241,916 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 132,489 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 149,179 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 61,343 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $21.8K | 903,484 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $18.4K | 263,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 192,473 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 71,474 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 55,370 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 8,854 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.0K | 363,705 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 7,284 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 97,873 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 76,949 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 102,472 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.9K | 115,104 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.9K | 4,995 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $8.8K | 148,973 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.8K | 152,977 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.3K | 676,995 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 322,281 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4K | 407,281 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 62,931 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0K | 404,158 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 25,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 127,905 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 34,388 | 0.0% |