Q1 2020 Holdings
Filed 2020-05-08 | 210 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 72,309 | 36.3% |
| Alibaba Group Holding F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $2.5M | 12,781 | 31.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 17,847 | 17.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $686.0K | 2,157 | 8.7% |
| Connectone Bancorp(CNOB) | COMMON STOCK | 20786W107 | $134.0K | 10,000 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.1K | 90,792 | 0.3% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $22.0K | 285,925 | 0.3% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $11.3K | 201,946 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $9.4K | 205,345 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 47,476 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $6.9K | 193,331 | 0.1% |
| Zoom Video Communication(ZM) | COMMON STOCK | 98980L101 | $6.3K | 43,425 | 0.1% |
| Technology Select Sector(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $5.0K | 62,138 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.0K | 27,325 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 52,965 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $4.7K | 24,831 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $4.7K | 4,024 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.6K | 2,342 | 0.1% |
| Norfolk Southern Co(NSC) | COMMON STOCK | 655844108 | $4.4K | 30,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8K | 101,042 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 28,685 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $3.6K | 14,283 | 0.0% |
| Intercontinental EXC(ICE) | COMMON STOCK | 45866F104 | $3.6K | 44,856 | 0.0% |
| Vanguard Ftse All World(VEU) | UIT EXCHANGE TRADED | 922042775 | $3.6K | 87,024 | 0.0% |
| Select Sector Health(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $3.5K | 40,050 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.5K | 31,420 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $3.3K | 22,444 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $3.3K | 65,946 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 17,028 | 0.0% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $3.1K | 45,137 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.0K | 40,733 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 89,582 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.9K | 10,727 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.9K | 17,819 | 0.0% |
| Amern Tower Corp(AMT) | REAL ESTATE INVESTME | 03027X100 | $2.9K | 13,128 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.8K | 16,676 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $2.8K | 15,678 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $2.7K | 236,368 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.7K | 68,554 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.7K | 122,967 | 0.0% |
| Vanguard Intermediate(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $2.6K | 30,299 | 0.0% |
| Spdr Short Term(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $2.5K | 81,780 | 0.0% |
| Communicat SVS Slct SEC(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $2.4K | 54,336 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 1,959 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 41,539 | 0.0% |
| Ishares Russell 1000(IWF) | UIT EXCHANGE TRADED | 464287614 | $2.2K | 14,896 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 18,208 | 0.0% |
| Spdr S&P Regional(KRE) | UIT EXCHANGE TRADED | 78464A698 | $2.1K | 65,861 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 8,700 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.1K | 20,589 | 0.0% |