Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 61,639 | 30.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 34,735 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,324 | 20.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,350 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 10,435 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,116 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.5K | 146,844 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 81,593 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 17,817 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,093 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 32,959 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.9K | 39,438 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 17,016 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 15,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 18,734 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $3.5K | 16,291 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5K | 32,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 25,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,840 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 66,348 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 8,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,455 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 21,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,223 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 45,191 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 16,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,530 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 44,799 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.2K | 55,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,554 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 47,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 11,683 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0K | 32,994 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 37,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 27,408 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 27,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 23,785 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9K | 49,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,040 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11,910 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 55,336 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,090 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,859 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 17,839 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 2,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $993 | 2,668 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $831 | 35,077 | 0.0% |