Q1 2021 Holdings
Filed 2021-09-15 | 166 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $15.7M | 33,097 | 21.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.0M | 110,733 | 16.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.6M | 24,363 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 142,537 | 10.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.2M | 131,121 | 8.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.1M | 85,220 | 5.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 48,576 | 5.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $3.4M | 109,485 | 4.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 28,093 | 4.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.8M | 124,644 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 32,310 | 2.4% |
| Boeing(BA) | COM | 097023105 | $1.3M | 5,007 | 1.8% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $299.0K | 8,311 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $274.0K | 59,538 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $232.0K | 5,699 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $218.0K | 4,675 | 0.3% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $217.0K | 36,200 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $144.0K | 14,000 | 0.2% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $53.3K | 134,450 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $34.0K | 240,545 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $29.8K | 243,850 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $26.3K | 111,735 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $25.1K | 113,753 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.9K | 182,372 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $16.2K | 74,765 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $16.0K | 685,275 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $15.7K | 82,775 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $15.2K | 196,396 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.1K | 106,944 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $15.0K | 81,373 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 255,603 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $14.5K | 132,400 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.1K | 58,161 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.1K | 212,719 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.7K | 151,811 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.7K | 89,903 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.4K | 47,762 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $13.4K | 54,884 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.9K | 167,351 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.7K | 72,468 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $12.7K | 164,213 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.6K | 95,222 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12.4K | 38,586 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.2K | 37,333 | 0.0% |
| Eaton | COM | 278058102 | $11.6K | 84,196 | 0.0% |
| CSX(CSX) | COM | 126408103 | $11.6K | 120,071 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.5K | 200,266 | 0.0% |
| A T & T New | COM | 001957505 | $11.3K | 373,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 68,112 | 0.0% |
| Nike(NKE) | COM | 654106103 | $10.9K | 82,345 | 0.0% |