CIK: 0001506073 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $228,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 68,055 | $25,204 | 11.0% | $303.09 | +6.2% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 85,664 | $17,433 | 7.6% | $115.16 | +50.3% | COM | 594918104 |
| PSNL | PERSONALIS, INC | 1,039,384 | $13,481 | 5.9% | $9.87 | +12.4% | COM | 71535D106 |
| AAPL | APPLE INC | 21,514 | $7,848 | 3.4% | $50.90 | +47.5% | COM | 037833100 |
| — | 2U INC | 125,746 | $4,773 | 2.1% | $37.96 | — | COM | 90214J101 |
| SHOP | SHOPIFY INC | 4,700 | $4,461 | 2.0% | $25.75 | +169.5% | COM | 82509L107 |
| JPM | JP MORGAN CHASE & CO | 46,498 | $4,374 | 1.9% | $98.89 | -17.3% | COM | 46625H100 |
| MOS | MOSAIC CORP | 318,600 | $3,986 | 1.7% | $10.94 | -2.1% | COM | 61945C103 |
| — | CASI PHARMACEUTICALS INC | 1,585,609 | $3,964 | 1.7% | $2.96 | — | COM | 14757U109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,639 | $3,942 | 1.7% | $99.85 | -8.5% | COM | 459200101 |
| T | AT&T INC | 109,976 | $3,325 | 1.5% | $16.94 | -8.5% | COM | 00206R102 |
| SII | SPROTT INC NEW | 91,000 | $3,285 | 1.4% | $22.75 | 0.0% | COM | 852066208 |
| VZ | VERIZON COMMUNICATIONS INC | 56,479 | $3,114 | 1.4% | $37.32 | +9.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 47,750 | $3,102 | 1.4% | $53.36 | -1.4% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL | 21,409 | $3,096 | 1.4% | $142.45 | -17.3% | COM | 438516106 |
| UNP | UNION PACIFIC | 18,020 | $3,047 | 1.3% | $140.51 | +0.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,615 | $3,035 | 1.3% | $45.19 | +6.1% | COM | 110122108 |
| DIS | WALT DISNEY CO/THE | 27,019 | $3,013 | 1.3% | $103.54 | +4.2% | COM | 254687106 |
| ABBV | ABBVIE INC. | 30,411 | $2,986 | 1.3% | $65.60 | +7.5% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 8,900 | $2,932 | 1.3% | $246.86 | +16.3% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 17,542 | $2,880 | 1.3% | $107.55 | +33.8% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 979 | $2,701 | 1.2% | $83.63 | +44.4% | COM | 023135106 |
| — | DRAFTKINGS INC | 80,850 | $2,689 | 1.2% | $33.26 | — | COM | 26142R104 |
| PFE | PFIZER INC | 74,583 | $2,439 | 1.1% | $25.19 | +3.2% | COM | 717081103 |
| INTC | INTEL CORP | 37,304 | $2,232 | 1.0% | $49.26 | +8.0% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 24,314 | $2,223 | 1.0% | $75.50 | +8.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,907 | $2,096 | 0.9% | $111.38 | +11.5% | COM | 478160104 |
| PSN | PARSONS CORP | 57,200 | $2,073 | 0.9% | $37.33 | +0.7% | COM | 70202L102 |
| EFX | EQUIFAX INC | 11,349 | $1,951 | 0.9% | $132.13 | +7.5% | COM | 294429105 |
| BX | BLACKSTONE GROUP INC. | 32,896 | $1,864 | 0.8% | $39.57 | +9.9% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 41,611 | $1,861 | 0.8% | $52.15 | -33.2% | COM | 30231G102 |
| DNLI | DENALI THERAPEUTICS INC | 75,000 | $1,813 | 0.8% | $23.51 | 0.0% | COM | 24823R105 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,962 | $1,738 | 0.8% | $93.68 | +24.6% | COM | 31620M106 |
| KMI | KINDER MORGAN INC | 113,145 | $1,716 | 0.8% | $13.06 | -16.9% | COM | 49456B101 |
| MRK | MERCK & CO | 21,545 | $1,666 | 0.7% | $60.63 | +3.7% | COM | 58933Y105 |
| V | VISA INC | 8,384 | $1,620 | 0.7% | $173.63 | +1.1% | COM | 92826C839 |
| UEIC | UNIVERSAL ELECTRONICS | 34,442 | $1,613 | 0.7% | $53.59 | -21.5% | COM | 913483103 |
| CSCO | CISCO SYSTEMS | 33,339 | $1,555 | 0.7% | $34.90 | +6.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 36,572 | $1,426 | 0.6% | $32.04 | +2.3% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN | 3,820 | $1,394 | 0.6% | $324.81 | -0.3% | COM | 539830109 |
| WPC | W.P. CAREY INC. | 20,021 | $1,354 | 0.6% | $80.04 | — | COM | 92936U109 |
| GOOG | ALPHABET INC-CL C | 946 | $1,337 | 0.6% | $57.75 | +16.0% | COM | 02079K107 |
| PG | PROCTER & GAMBLE COMPANY | 11,150 | $1,333 | 0.6% | $84.05 | +20.8% | COM | 742718109 |
| — | CHURCHILL CAPITAL CORP II | 120,000 | $1,295 | 0.6% | $10.79 | — | COM | 17144C104 |
| WM | WASTE MGT. | 11,935 | $1,264 | 0.6% | $102.09 | -9.7% | COM | 94106L109 |
| CI | CIGNA CORP | 6,415 | $1,204 | 0.5% | $167.70 | +3.5% | COM | 125523100 |
| GOOGL | ALPHABET INC (A) | 831 | $1,178 | 0.5% | $52.75 | +26.9% | COM | 02079K305 |
| PEP | PEPSICO INC | 8,855 | $1,171 | 0.5% | $112.78 | -1.8% | COM | 713448108 |
| NEM | NEWMONT MINING | 18,700 | $1,155 | 0.5% | $32.71 | +52.4% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 12,463 | $1,112 | 0.5% | $89.68 | -22.1% | COM | 166764100 |
| C | CITIGROUP INC | 20,510 | $1,048 | 0.5% | $55.55 | -30.4% | COM | 172967424 |
| WMT | WAL-MART STORES | 8,530 | $1,022 | 0.4% | $30.25 | +25.8% | COM | 931142103 |
| AMGN | AMGEN | 4,240 | $1,000 | 0.4% | $182.69 | +4.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE | 8,936 | $994 | 0.4% | $86.25 | -7.5% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNAT | 14,100 | $988 | 0.4% | $60.14 | -8.9% | COM | 718172109 |
| SO | SOUTHERN CO | 18,454 | $957 | 0.4% | $48.90 | -8.5% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 42,476 | $954 | 0.4% | $20.50 | -19.8% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 9,975 | $950 | 0.4% | $110.07 | -22.2% | COM | 025816109 |
| CAT | CATERPILLAR | 7,500 | $949 | 0.4% | $121.15 | -12.4% | COM | 149123101 |
| MMM | 3M CO | 6,038 | $942 | 0.4% | $111.76 | -8.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,900 | $937 | 0.4% | $50.17 | +3.6% | COM | 65339F101 |
| KO | COCA COLA | 20,625 | $922 | 0.4% | $44.37 | -12.7% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 14,686 | $905 | 0.4% | $42.80 | +16.6% | COM | 370334104 |
| ENB | ENBRIDGE INC | 29,289 | $891 | 0.4% | $24.81 | -15.0% | COM | 29250N105 |
| SSYS | STRATASYS LTD | 56,000 | $888 | 0.4% | $19.92 | -15.1% | COM | M85548101 |
| PNC | PNC FINANCIAL CORP | 8,287 | $872 | 0.4% | $114.54 | -25.0% | COM | 693475105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $858 | 0.4% | $28.00 | -36.7% | COM | 174610105 |
| QCOM | QUALCOMM INC | 9,400 | $857 | 0.4% | $72.86 | -2.6% | COM | 747525103 |
| DOW | DOW INC | 20,932 | $853 | 0.4% | $36.70 | -26.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS | 15,973 | $849 | 0.4% | $23.14 | -24.6% | COM | 26614N102 |
| META | FACEBOOK INC | 3,397 | $771 | 0.3% | $175.42 | +18.2% | COM | 30303M102 |
| CSX | CSX CORP | 10,700 | $746 | 0.3% | $21.78 | -5.8% | COM | 126408103 |
| BA | BOEING CO | 3,983 | $730 | 0.3% | $341.40 | -55.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 18,454 | $724 | 0.3% | $28.69 | -13.0% | COM | 02209S103 |
| GLW | CORNING INC | 27,522 | $713 | 0.3% | $23.49 | -17.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,954 | $706 | 0.3% | $216.03 | -15.5% | COM | 084670702 |
| HD | HOME DEPOT INC | 2,651 | $664 | 0.3% | $194.59 | +2.6% | COM | 437076102 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $660 | 0.3% | $57.17 | -15.4% | COM | 784117103 |
| THVB | THOMASVILLE BANCSHARES INC | 14,094 | $648 | 0.3% | $37.43 | +0.5% | COM | 884608100 |
| STZ | CONSTELLATION BRANDS | 3,600 | $630 | 0.3% | $151.89 | 0.0% | COM | 21036P108 |
| NVDA | NVIDIA | 1,650 | $627 | 0.3% | $5.18 | +55.7% | COM | 67066G104 |
| OKE | ONEOK INC | 18,593 | $618 | 0.3% | $47.69 | -52.4% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC. | 7,300 | $562 | 0.2% | $51.27 | +19.9% | COM | 375558103 |
| FCX | FREEPORT MCMORAN INC | 48,330 | $559 | 0.2% | $10.21 | -16.0% | COM | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,290 | $558 | 0.2% | $178.22 | -5.9% | COM | 502431109 |
| — | PIONEER NATURAL RESOURCES | 5,700 | $557 | 0.2% | $138.07 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,754 | $550 | 0.2% | $46.04 | -3.2% | COM | 609207105 |
| — | GENERAL ELECTRIC CO | 80,201 | $548 | 0.2% | $14.24 | — | COM | 369604103 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $530 | 0.2% | $33.13 | +134.4% | COM | 071813109 |
| SMG | SCOTTS MIRACLE-GRO | 3,935 | $529 | 0.2% | $66.79 | +54.8% | COM | 810186106 |
| AEM | AGNICO EAGLE MINES LTD | 8,200 | $525 | 0.2% | $45.82 | +12.9% | COM | 008474108 |
| DGEAF | DIAGEO | 15,375 | $518 | 0.2% | $35.26 | -15.1% | COM | G42089113 |
| COP | CONOCOPHILLIPS | 11,801 | $496 | 0.2% | $47.16 | -30.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 6,093 | $487 | 0.2% | $71.58 | -5.5% | COM | 26441C204 |
| FLO | FLOWERS FOODS INC | 21,486 | $480 | 0.2% | $16.87 | +5.4% | COM | 343498101 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 11,733 | $479 | 0.2% | $46.96 | — | COM | 37733W105 |
| BP | BP PLC SPONS ADR | 20,338 | $474 | 0.2% | $38.28 | — | COM | 055622104 |
| BGS | B&G FOODS INC | 19,150 | $467 | 0.2% | $9.61 | +36.3% | COM | 05508R106 |
| CNOB | CONNECTONE BANCORP INC | 28,410 | $458 | 0.2% | $17.94 | -31.9% | COM | 20786W107 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $457 | 0.2% | $116.70 | — | COM | 464287176 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $454 | 0.2% | $143.32 | +35.2% | COM | 955306105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 18,470 | $445 | 0.2% | $37.24 | — | COM | 09257W100 |
| XBI | SPDR S&P BIOTECH | 3,900 | $437 | 0.2% | $95.13 | — | COM | 78464A870 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,205 | $428 | 0.2% | $105.53 | — | COM | 46137V357 |
| NSC | NORFOLK SOUTHERN | 2,400 | $421 | 0.2% | $165.56 | -8.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $420 | 0.2% | $97.49 | +46.6% | COM | 452308109 |
| UFI | UNIFI INC | 32,500 | $419 | 0.2% | $24.14 | -51.0% | COM | 904677200 |
| AVGO | BROADCOM LIMITED | 1,300 | $410 | 0.2% | $25.57 | -4.1% | COM | 11135F101 |
| EMN | EASTMAN CHEM CO | 5,850 | $407 | 0.2% | $61.58 | -16.0% | COM | 277432100 |
| OXY | OCCIDENTAL PETROLEUM | 22,200 | $406 | 0.2% | $32.73 | -54.7% | COM | 674599105 |
| — | VIACOM CBS INC | 17,104 | $399 | 0.2% | $23.33 | — | COM | 92556H206 |
| — | TIFFANY & CO | 3,200 | $390 | 0.2% | $133.72 | — | COM | 886547108 |
| DTE | D T E ENERGY CO | 3,569 | $384 | 0.2% | $87.47 | -16.3% | COM | 233331107 |
| MCD | MCDONALDS CORP | 2,056 | $379 | 0.2% | $171.92 | -6.4% | COM | 580135101 |
| BDX | BECTON DICKINSON | 1,527 | $365 | 0.2% | $166.54 | +32.3% | COM | 075887109 |
| TRN | TRINITY INDS INC. | 17,000 | $362 | 0.2% | $16.06 | -3.7% | COM | 896522109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,632 | $347 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 2,527 | $346 | 0.2% | $118.09 | +5.4% | COM | 98978V103 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 11,067 | $341 | 0.1% | $30.81 | — | COM | 33738R506 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $339 | 0.1% | $108.78 | +3.6% | COM | 494368103 |
| TRV | THE TRAVELERS COMPANIES INC | 2,926 | $334 | 0.1% | $119.29 | -21.6% | COM | 89417E109 |
| AFL | AFLAC INC. | 8,856 | $319 | 0.1% | $45.85 | -31.1% | COM | 001055102 |
| CLX | CLOROX CO | 1,443 | $317 | 0.1% | $124.55 | +35.5% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP | 7,100 | $313 | 0.1% | $40.69 | -20.7% | COM | 958102105 |
| GM | GENERAL MOTORS CO | 12,000 | $304 | 0.1% | $34.37 | -31.7% | COM | 37045V100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 5,110 | $299 | 0.1% | $58.51 | — | COM | 33733E104 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $299 | 0.1% | $11.03 | -33.4% | COM | 320517105 |
| — | ROYAL DUTCH SHELL PLC CL A | 9,124 | $298 | 0.1% | $58.25 | — | COM | 780259206 |
| — | APOLLO GLOBAL MANAGEMENT INC | 5,775 | $288 | 0.1% | $37.59 | — | COM | 03768E105 |
| PII | POLARIS INDS, INC | 3,000 | $278 | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,952 | $274 | 0.1% | $151.83 | -13.3% | COM | 620076307 |
| SBUX | STARBUCKS | 3,564 | $262 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS | 2,000 | $257 | 0.1% | $108.00 | +3.6% | COM | 030420103 |
| YUM | YUM BRANDS | 2,920 | $254 | 0.1% | $92.35 | -16.8% | COM | 988498101 |
| CNSWF | CONSTELLATION SOFTWARE | 218 | $247 | 0.1% | $1026.39 | 0.0% | COM | 21037X100 |
| — | BLACKROCK INC | 448 | $244 | 0.1% | $439.77 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 1,387 | $242 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| — | TWITTER INC | 8,100 | $241 | 0.1% | $30.96 | — | COM | 90184L102 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $238 | 0.1% | $45.94 | -8.8% | COM | 130788102 |
| — | TEXAS PACIFIC LAND TRUST | 400 | $238 | 0.1% | $595.00 | — | COM | 882610108 |
| STE | STERIS CORP | 1,550 | $238 | 0.1% | $138.78 | +4.4% | COM | G8473T100 |
| IP | INTERNATIONAL PAPER | 6,660 | $234 | 0.1% | $31.89 | -22.2% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 2,800 | $228 | 0.1% | $81.43 | — | COM | h84989104 |
| GS | GOLDMAN SACHS | 1,150 | $227 | 0.1% | $187.49 | -12.4% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS | 3,700 | $224 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 6,245 | $220 | 0.1% | $26.21 | 0.0% | COM | 205887102 |
| — | WPX ENERGY INC | 34,326 | $219 | 0.1% | $3.06 | — | COM | 98212B103 |
| ADBE | ADOBE SYSTEMS | 502 | $219 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,100 | $219 | 0.1% | $104.29 | — | COM | 81369Y803 |
| SYY | SYSCO CORP | 4,000 | $219 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 2,668 | $217 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON | 2,992 | $215 | 0.1% | $71.48 | -12.4% | COM | 209115104 |
| — | CERNER CORP | 3,100 | $213 | 0.1% | $68.71 | — | COM | 156782104 |
| HPQ | H P INC | 12,200 | $213 | 0.1% | $15.31 | -14.6% | COM | 40434L105 |
| MET | METLIFE INC | 5,841 | $213 | 0.1% | $28.97 | 0.0% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $213 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| SJM | J M SMUCKER | 2,000 | $212 | 0.1% | $93.45 | 0.0% | COM | 832696405 |
| GEO | GEO GROUP INC | 17,775 | $210 | 0.1% | $12.80 | -14.2% | COM | 36162J106 |
| KKR | KKR & CO INC | 6,800 | $210 | 0.1% | $25.46 | 0.0% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 11,200 | $206 | 0.1% | $30.72 | -49.6% | COM | 806857108 |
| CG | CARLYLE GROUP INC | 7,285 | $203 | 0.1% | $21.31 | 0.0% | COM | 14316J108 |
| AES | AES CORP | 13,886 | $201 | 0.1% | $14.35 | -25.4% | COM | 00130H105 |
| KHC | THE KRAFT HEINZ COMPANY | 6,298 | $201 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $199 | 0.1% | $15.84 | -19.8% | COM | 20451Q104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 13,107 | $152 | 0.1% | $15.84 | — | COM | 712704105 |
| OVV | OVINTIV INC | 14,736 | $141 | 0.1% | $6.97 | 0.0% | COM | 69047Q102 |
| — | CENTURYLINK INC | 13,475 | $135 | 0.1% | $9.42 | — | COM | 156700106 |
| PGEN | PRECIGEN INC | 25,600 | $128 | 0.1% | $4.32 | -21.2% | COM | 74017N105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,400 | $121 | 0.1% | $13.11 | -37.3% | COM | 42824C109 |
| RIG | TRANSOCEAN LTD | 58,423 | $107 | 0.0% | $5.09 | -69.5% | COM | H8817H100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $99 | 0.0% | $18.30 | — | COM | 04208T108 |
| F | FORD MOTOR COMPANY NEW | 12,450 | $76 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| — | AQUA METALS, INC | 32,060 | $45 | 0.0% | $0.75 | — | COM | 03837J101 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $22 | 0.0% | $1.34 | -10.8% | COM | 872948203 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $7 | 0.0% | $3.10 | — | COM | 140475104 |
| — | BIOLASE INC | 10,000 | $5 | 0.0% | $0.60 | — | COM | 090911207 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | +61.7% | COM | 43735N101 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |