Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 336,044 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 113,206 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,756 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 13,797 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,978 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,734 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $990.0K | 21,770 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $960.0K | 14,544 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $828.0K | 6,117 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $763.0K | 2,396 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $671.0K | 17,801 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 17,504 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 17,096 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $381.0K | 6,408 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0K | 2,609 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,962 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 889 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.0K | 3,832 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,537 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $196.5K | 762,500 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $174.0K | 13,235 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $169.0K | 17,291 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.0K | 11,136 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $92.0K | 11,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 294,707 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $64.0K | 20,500 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $60.0K | 10,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 240,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 235,019 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 5,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 56,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 100,749 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 157,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 24,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 84,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 190,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 71,248 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.6K | 45,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 32,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 67,529 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 66,022 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 22,840 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 20,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 178,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,493 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.0K | 208,498 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.8K | 62,824 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 101,072 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 49,265 | 0.0% |