Q1 2021 Holdings
Filed 2021-04-15 | 620 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 120,754 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 56,023 | 16.1% |
| Cerus Corp(CERS) | COM | 157085101 | $5.4M | 901,565 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 16,201 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,907 | 8.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 66,725 | 4.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 106,899 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 769 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $939.0K | 10,606 | 2.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $740.0K | 62,331 | 2.0% |
| 1Conocophillips(COP) | COM | 20825C104 | $674.0K | 12,722 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $668.0K | 6,165 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.0K | 7,467 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $539.0K | 3,794 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 2,213 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,961 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 1,165 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $348.0K | 3,189 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,148 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,280 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $287.0K | 21,765 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $273.0K | 35,741 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,076 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $127.0K | 71,021 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $103.0K | 12,224 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.3K | 134,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 222,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 103,661 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.2K | 43,214 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0K | 138,306 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 31,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 74,438 | 0.0% |
| 1Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 66,921 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 43,220 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 59,758 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.3K | 91,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 60,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 103,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 134,154 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2K | 76,123 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 94,935 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.0K | 71,237 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 57,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 226,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 30,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 102,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 33,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 16,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 43,598 | 0.0% |