Q2 2021 Holdings
Filed 2021-07-08 | 632 holdings | $37.2M | 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 | 117,801 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 54,898 | 16.6% |
| Cerus Corp(CERS) | COM | 157085101 | $5.1M | 864,234 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 16,321 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,706 | 10.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.9M | 166,228 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 744 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $889.0K | 9,910 | 2.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $757.0K | 52,860 | 2.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $740.0K | 3,305 | 2.0% |
| 1Conocophillips(COP) | COM | 20825C104 | $692.0K | 11,362 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $664.0K | 7,067 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $652.0K | 5,856 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $545.0K | 3,734 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 1,260 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.0K | 6,376 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 1,663 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $346.0K | 14,377 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $308.0K | 34,756 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 845 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,170 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,220 | 0.7% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $189.0K | 69,000 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $147.0K | 12,024 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 127,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 208,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 98,178 | 0.1% |
| 1Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 146,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.9K | 42,324 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 29,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 73,023 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 47,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 64,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 58,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,261 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 97,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 33,076 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 102,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 131,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 30,155 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 46,829 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 68,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 29,487 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 50,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 15,922 | 0.0% |
| 1Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 99,054 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 34,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 210,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 40,628 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.8K | 56,711 | 0.0% |