Q1 2020 Holdings
Filed 2020-05-13 | 510 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 15,280 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,734 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 91,662 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,651 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,606 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,783 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 28,771 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $951.0K | 4,888 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $810.0K | 10,388 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $511.0K | 16,322 | 1.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $458.0K | 24,864 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $414.0K | 2,382 | 1.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $381.0K | 26,462 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 12,140 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $349.0K | 28,250 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 16,291 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 1,865 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 9,258 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $217.0K | 5,544 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.0K | 3,045 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $178.0K | 11,770 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $109.0K | 11,850 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $105.0K | 22,600 | 0.4% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $73.0K | 10,533 | 0.3% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $39.0K | 12,655 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.0K | 21,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 121,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 95,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 5,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 297,777 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 134,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 51,616 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 246,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 70,618 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 38,085 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5K | 94,673 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 73,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 19,619 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.8K | 65,274 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.8K | 132,870 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 62,032 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 13,933 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 35,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,856 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 109,080 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 44,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 31,328 | 0.0% |