Q2 2021 Holdings
Filed 2021-08-10 | 166 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $18.6M | 31,735 | 21.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.3M | 109,473 | 14.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.1M | 27,973 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 187,642 | 11.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.1M | 130,414 | 6.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $5.4M | 85,538 | 6.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.7M | 48,407 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,650 | 4.5% |
| Boeing(BA) | COM | 097023105 | $3.9M | 16,256 | 4.4% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.6M | 109,778 | 4.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.3M | 117,193 | 3.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 27,997 | 3.2% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $464.0K | 71,200 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $342.0K | 59,538 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $268.0K | 6,199 | 0.3% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $263.0K | 5,911 | 0.3% |
| Beam Global Inc(BEEM) | COM | 07373B109 | $254.0K | 6,625 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $188.0K | 14,000 | 0.2% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $55.8K | 130,300 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $34.7K | 233,895 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $33.6K | 244,995 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $28.6K | 1,085,275 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $28.1K | 103,583 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $27.7K | 155,491 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $26.1K | 113,798 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.7K | 178,421 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $16.4K | 191,826 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $16.1K | 55,337 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $16.1K | 73,460 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.8K | 153,836 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $14.3K | 81,598 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.3K | 212,089 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $14.3K | 54,943 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.1K | 90,348 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.8K | 96,447 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.8K | 131,535 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.7K | 47,352 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.7K | 5,600 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.0K | 116,330 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.9K | 166,499 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $12.8K | 165,378 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.7K | 82,090 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.6K | 212,896 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.2K | 63,856 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.1K | 31,933 | 0.0% |
| Target(TGT) | COM | 87612E106 | $12.1K | 50,045 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12.0K | 32,434 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.6K | 70,474 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.6K | 49,466 | 0.0% |
| Chubb | COM | 171232101 | $11.4K | 71,657 | 0.0% |