Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Incorporated(CTVA) | Common Stock | 22052L104 | $92.0K | 3,898 | 0.9% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $93.0K | 214 | 0.9% |
| Cullen Frost Bankers Incorporated(CFR) | Common Stock | 229899109 | $98.0K | 1,760 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $160.0K | 5,207 | 1.5% |
| Consolidated Edison Incorporated(ED) | Common Stock | 209115104 | $207.0K | 2,657 | 2.0% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $283.0K | 335 | 2.7% |
| DNP Select Income FD Incorporated(DNP) | Closed End Funds | 23325P104 | $368.0K | 37,605 | 3.5% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Common Stock | 01609W102 | $391.0K | 2,011 | 3.7% |
| Biogen Incorporated(BIIB) | Common Stock | 09062X103 | $407.0K | 1,287 | 3.8% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $443.0K | 1,553 | 4.2% |
| Autodesk Incorporated(ADSK) | Common Stock | 052769106 | $576.0K | 3,692 | 5.4% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $666.0K | 2,092 | 6.3% |
| ARK Innovation ETF(ARKK) | Exchange Traded Funds | 00214Q104 | $923.0K | 20,985 | 8.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.5M | 9,723 | 13.7% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $1.8M | 23,108 | 16.7% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $2.1M | 54,576 | 20.3% |