Portfolio

Top Stocks

Quarterly Top 10 Holdings for Quarter End 30-Jun-2019

as of 28-Jun-2019

Innovative Industrial Properties, Inc. 13.02%
GW Pharmaceuticals Plc 9.45%
Microsoft Corporation 7.20%
Abbott Laboratories 6.56%
Scotts Miracle-Gro Comapny (The) 6.54%
Merck & Company Inc. 5.66%
Cara Therapeutics Inc. 5.13%
Kush Bottles, Inc. 5.08%
CV Sciences Inc. 4.82%
Vestas Wind Systems A/S ADR 4.63%

Top Portfolio Holdings for Quarter End 30-Jun-2019

as of 28-Jun-2019

1. Innovative Industrial Properties, Inc. (IIPR)
The Company is engaged in the acquisition, ownership and management of specialized industrial properties leased to state-licensed operators for their regulated medical-use cannabis facilities
2. GW Pharmaceuticals PLC (GWPH)
GW Pharmaceuticals PLC is engaged in the research, development and commercialisation of cannabinoid prescription medicines using botanical extracts derived from the Cannabis Sativa plant.
3. Microsoft Corp (MSFT)
Microsoft is developing a new product in Microsoft's cloud computing business that is meant to help states that have legalized the medical or recreational use of marijuana. The software is meant to keep tabs on sales and commerce, ensuring that they remain in the daylight of legality.
4. Abbott Laboratories (ABT)
Manufactures Dexanabinol: A synthetic cannabinoid that protects the brain from damage (cardiac surgery), regain memory and other high-level functions following traumatic brain injury. Possible future use as an anti-cancer drug.
5. Scotts Miracle-Gro Company (SMG)
Hydroponics is the process of growing plants in liquids without the use of soil and is a popular method for cultivating marijuana.
6. Merck & Company Inc. (MRK)
Looking to acquire marijuana based drug companies.
7. Cara Therapeutics Inc. (CARA)
Cara is developing lead molecules that selectively modulate peripheral CB receptors without targeting CNS cannabinoid receptors.
8. Kush Bottles Inc. (KSHB)
Kush Bottles is the nation’s largest and most respected distributor of cannabis packaging, supplies, and accessories.
9. CV Sciences Inc. (CVSI)
Operates two distinct business segments: a drug development division focused on developing and commercializing novel therapeutics utilizing synthetic CBD; and, a consumer product division in manufacturing, marketing and selling plant-based CBD products to a range of market sectors.
10. Vestas Wind Systems A/S ADR (VWDRY)
Vestas Wind Systems is one of the largest manufacturers of wind turbines in the world