Q4 2020 Holdings
Filed 2021-01-14 | 589 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 56,363 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 122,537 | 15.5% |
| Cerus Corp(CERS) | COM | 157085101 | $5.0M | 715,990 | 14.0% |
| 1Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,136 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,860 | 9.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 129,378 | 4.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.2M | 103,442 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 20,170 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $917.0K | 774 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $813.0K | 6,098 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $779.0K | 11,379 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 8,336 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $592.0K | 14,518 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 13,160 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.0K | 2,278 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $452.0K | 3,794 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 1,196 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,274 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,354 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $280.0K | 39,387 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,076 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 2,520 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $202.0K | 2,474 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $169.0K | 71,021 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.0K | 149,707 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 241,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 109,764 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 128,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 74,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 42,492 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 72,601 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.6K | 47,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 66,358 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 60,259 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 102,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 127,102 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.4K | 76,198 | 0.0% |
| 1Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,143 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 93,943 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 58,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 45,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 228,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 30,471 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.2K | 143,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 35,867 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 46,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 16,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 33,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 29,555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 39,269 | 0.0% |