Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $69.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,681 | $7.544M | 10.8% | $63.75 | +17.8% | COM | 037833100 |
| VLGEA | VILLAGE SUPER MKT INC | 185,121 | $5.132M | 7.4% | $25.92 | -7.3% | CL A NEW | 927107409 |
| AMZN | AMAZON COM INC | 1,721 | $4.748M | 6.8% | $91.39 | +32.2% | COM | 023135106 |
| QRVO | QORVO INC | 41,277 | $4.562M | 6.5% | $96.69 | +2.5% | COM | 74736K101 |
| GOOG | ALPHABET INC | 2,971 | $4.2M | 6.0% | $64.09 | +4.5% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 42,322 | $3.177M | 4.6% | $72.28 | -3.8% | COM | 749685103 |
| INTC | INTEL CORP | 48,501 | $2.902M | 4.2% | $50.21 | +6.0% | COM | 458140100 |
| HLIT | HARMONIC INC | 608,912 | $2.892M | 4.1% | $7.39 | -24.4% | COM | 413160102 |
| AXTI | AXT INC | 606,600 | $2.887M | 4.1% | $3.24 | +45.4% | COM | 00246W103 |
| MSFT | MICROSOFT CORP | 12,751 | $2.595M | 3.7% | $153.35 | +12.9% | COM | 594918104 |
| V | VISA INC | 12,313 | $2.379M | 3.4% | $172.71 | +1.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 22,161 | $2.173M | 3.1% | $86.59 | -1.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,172 | $1.871M | 2.7% | $278.00 | +0.4% | COM | 22160K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,450 | $1.582M | 2.3% | $30.71 | 0.0% | COM | 05550J101 |
| AVGO | BROADCOM INC | 4,787 | $1.511M | 2.2% | $25.89 | -5.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 16,355 | $1.492M | 2.1% | $72.35 | -1.9% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 26,219 | $1.486M | 2.1% | $42.54 | +2.2% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 6,178 | $1.403M | 2.0% | $192.59 | +7.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,759 | $1.388M | 2.0% | $107.99 | -24.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,490 | $1.375M | 2.0% | $194.87 | +2.5% | COM | 437076102 |
| — | XILINX INC | 10,725 | $1.055M | 1.5% | $98.37 | — | COM | 983919101 |
| T | AT&T INC | 31,022 | $938K | 1.3% | $18.86 | -17.9% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 2,435 | $925K | 1.3% | $5.18 | +55.7% | COM | 67066G104 |
| — | TWITTER INC | 30,173 | $899K | 1.3% | $31.48 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,585 | $820K | 1.2% | $37.12 | +42.8% | COM | 007903107 |
| — | ALTERYX INC | 4,175 | $686K | 1.0% | $164.31 | — | COM CL A | 02156B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $645K | 0.9% | $217.17 | -15.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 5,480 | $522K | 0.7% | $108.52 | -21.1% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,391 | $509K | 0.7% | $9.97 | -31.6% | COM | 446150104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 150,000 | $422K | 0.6% | $2.23 | -14.0% | COM | 75508B104 |
| USB | US BANCORP DEL | 9,614 | $354K | 0.5% | $44.33 | -37.2% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 10,800 | $334K | 0.5% | $26.79 | -5.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 2,175 | $306K | 0.4% | $124.24 | 0.0% | COM | 478160104 |
| — | APOLLO GLOBAL MGMT INC | 6,125 | $306K | 0.4% | $49.96 | — | COM CL A | 03768E105 |
| SBUX | STARBUCKS CORP | 4,002 | $295K | 0.4% | $74.15 | -10.5% | COM | 855244109 |
| NFLX | NETFLIX INC | 640 | $291K | 0.4% | $35.60 | +19.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,875 | $282K | 0.4% | $64.90 | +8.6% | COM | 00287Y109 |
| — | BIOXCEL THERAPEUTICS INC | 4,685 | $248K | 0.4% | $52.93 | — | COM | 09075P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $244K | 0.3% | $187.20 | -12.3% | COM | 38141G104 |
| AVAV | AEROVIRONMENT INC | 2,900 | $231K | 0.3% | $64.40 | 0.0% | COM | 008073108 |
| BDX | BECTON DICKINSON & CO | 962 | $230K | 0.3% | $226.44 | -2.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,461 | $225K | 0.3% | $81.94 | 0.0% | COM | 002824100 |
| — | TABULA RASA HEALTHCARE INC | 4,100 | $224K | 0.3% | $48.69 | — | COM | 873379101 |
| — | II-VI INC | 4,691 | $222K | 0.3% | $47.32 | — | COM | 902104108 |
| CAT | CATERPILLAR INC DEL | 1,740 | $220K | 0.3% | $123.01 | -13.7% | COM | 149123101 |
| GROW | U S GLOBAL INVS INC | 106,500 | $201K | 0.3% | $1.61 | +12.5% | CL A | 902952100 |
| KOPN | KOPIN CORP | 121,600 | $162K | 0.2% | $0.66 | +27.5% | COM | 500600101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 16,700 | $114K | 0.2% | $5.90 | -14.2% | COM | 491292108 |
| — | GENERAL ELECTRIC CO | 13,512 | $92,000 | 0.1% | $11.14 | — | COM | 369604103 |
| — | RESOLUTE FST PRODS INC | 41,000 | $87,000 | 0.1% | $1.84 | — | COM | 76117W109 |
| — | MIRAGEN THERAPEUTICS INC | 69,550 | $77,000 | 0.1% | $0.70 | — | COM | 60463E103 |
| — | AILERON THERAPEUTICS INC | 63,400 | $75,000 | 0.1% | $0.55 | — | COM | 00887A105 |
| — | EVOFEM BIOSCIENCES INC | 23,000 | $65,000 | 0.1% | $2.83 | — | COM | 30048L104 |
| — | CELLECTAR BIOSCIENCES INC | 39,624 | $51,000 | 0.1% | $2.25 | — | COM PAR | 15117F500 |
| — | INTREPID POTASH INC | 35,000 | $35,000 | 0.1% | $2.47 | — | COM | 46121Y102 |
| — | HOTH THERAPEUTICS INC | 10,750 | $28,000 | 0.0% | $2.60 | — | COM | 44148G105 |
| RAIL | FREIGHTCAR AMER INC | 18,500 | $23,000 | 0.0% | $2.92 | -56.0% | COM | 357023100 |
| — | AYTU BIOSCIENCE INC | 13,000 | $18,000 | 0.0% | $1.38 | — | COM PAR | 054754700 |
| ZDGE | ZEDGE INC | 11,500 | $17,000 | 0.0% | $1.71 | -34.5% | CL B | 98923T104 |
| — | ZOSANO PHARMA CORP | 10,132 | $9,000 | 0.0% | $0.59 | — | COM NEW | 98979H202 |
| — | ORAGENICS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM PAR | 684023302 |