Q3 2020 Holdings
Filed 2020-11-13 | 269 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F(BABA) | STOK | 01609W102 | $4.8M | 16,250 | 29.1% |
| Cisco Systems Inc(CSCO) | STOK | 17275R102 | $2.8M | 72,336 | 17.4% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $1.4M | 15,593 | 8.3% |
| Adobe Inc(ADBE) | STOK | 00724F101 | $1.1M | 2,234 | 6.7% |
| Boeing Co(BA) | STOK | 097023105 | $1.1M | 6,444 | 6.5% |
| Crown Castle Intl Co(CCI) | STOK | 22822V101 | $1.1M | 6,309 | 6.4% |
| Constellation Brand(STZ) | STOK | 21036P108 | $808.0K | 4,266 | 4.9% |
| ARK Innovation ETF(ARKK) | STOK | 00214Q104 | $771.0K | 8,380 | 4.7% |
| Alerian MLP ETF(AMLP) | STOK | 00162Q452 | $664.0K | 33,210 | 4.0% |
| Costco Wholesale Co(COST) | STOK | 22160K105 | $426.0K | 1,199 | 2.6% |
| Albertsons Co SHS Class(ACI) | STOK | 013091103 | $332.0K | 24,000 | 2.0% |
| ARK Genomic Revolution(ARKG) | STOK | 00214Q302 | $315.0K | 4,937 | 1.9% |
| Biogen Inc(BIIB) | STOK | 09062X103 | $219.0K | 771 | 1.3% |
| Connectone Bancorp(CNOB) | STOK | 20786W107 | $141.0K | 10,000 | 0.9% |
| Apple Inc(AAPL) | STOK | 037833100 | $45.5K | 392,513 | 0.3% |
| Zoom Video Communication(ZM) | STOK | 98980L101 | $34.2K | 72,745 | 0.2% |
| OWL Rock Capital Corp(OBDC) | STOK | 69121K104 | $25.4K | 2,102,309 | 0.2% |
| Merck & Co. Inc.(MRK) | STOK | 58933Y105 | $24.4K | 293,707 | 0.1% |
| Docusign Inc(DOCU) | STOK | 256163106 | $23.0K | 106,708 | 0.1% |
| Bristol-Myers Squibb(BMY) | STOK | 110122108 | $11.5K | 190,840 | 0.1% |
| Alphabet Inc.(GOOG) | STOK | 02079K107 | $11.0K | 7,523 | 0.1% |
| Invesco Bulletshares(BSCMUSD) | STOK | 46138J882 | $10.7K | 499,130 | 0.1% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $10.2K | 48,668 | 0.1% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $9.1K | 2,892 | 0.1% |
| Invesco QQQ Trust(QQQ) | STOK | 46090E103 | $7.4K | 26,640 | 0.0% |
| Norfolk Southern Co(NSC) | STOK | 655844108 | $6.6K | 30,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | STOK | 46625H100 | $6.4K | 66,562 | 0.0% |
| Blackstone Group Inc(BX) | STOK | 09260D107 | $6.4K | 122,130 | 0.0% |
| Ishares ESG Aware Msci(ESGE) | STOK | 46434G863 | $5.6K | 97,879 | 0.0% |
| Ishares Core S&P 500(IVV) | STOK | 464287200 | $5.2K | 15,442 | 0.0% |
| Berkshire Hathaway(BRK/B) | STOK | 084670702 | $5.0K | 23,286 | 0.0% |
| Home Depot Inc(HD) | STOK | 437076102 | $5.0K | 17,829 | 0.0% |
| Vanguard Ftse All World(VEU) | STOK | 922042775 | $4.9K | 97,060 | 0.0% |
| Intercontinental EXC(ICE) | STOK | 45866F104 | $4.7K | 46,716 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | STOK | 78464A409 | $4.6K | 91,542 | 0.0% |
| Procter & Gamble(PG) | STOK | 742718109 | $4.5K | 32,543 | 0.0% |
| Spdr S&P 500 ETF(SPY) | STOK | 78462F103 | $4.5K | 13,340 | 0.0% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $4.4K | 29,612 | 0.0% |
| Technology Select Sector(XLK) | STOK | 81369Y803 | $4.4K | 37,439 | 0.0% |
| Intel Corp(INTC) | STOK | 458140100 | $4.1K | 79,750 | 0.0% |
| Pfizer Inc(PFE) | STOK | 717081103 | $4.0K | 108,688 | 0.0% |
| Church & Dwight Co(CHD) | STOK | 171340102 | $4.0K | 42,488 | 0.0% |
| Facebook Inc(META) | STOK | 30303M102 | $4.0K | 15,183 | 0.0% |
| Visa Inc(V) | STOK | 92826C839 | $3.8K | 18,994 | 0.0% |
| Mondelez Intl(MDLZ) | STOK | 609207105 | $3.7K | 65,246 | 0.0% |
| Select Sector Health(XLV) | STOK | 81369Y209 | $3.6K | 34,598 | 0.0% |
| Exxon Mobil Corp(XOM) | STOK | 30231G102 | $3.6K | 105,320 | 0.0% |
| Upwork Inc(UPWK) | STOK | 91688F104 | $3.6K | 206,452 | 0.0% |
| Medtronic PLC F(MDT) | STOK | G5960L103 | $3.6K | 34,364 | 0.0% |
| Illumina Inc(ILMN) | STOK | 452327109 | $3.3K | 10,754 | 0.0% |