Q3 2021 Holdings
Filed 2021-11-15 | 163 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.6M | 250,242 | 15.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.3M | 123,371 | 15.5% |
| Adobe(ADBE) | COM | 00724F101 | $12.5M | 21,656 | 14.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.9M | 17,501 | 9.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.9M | 134,474 | 8.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.8M | 50,118 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 68,394 | 5.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.1M | 70,186 | 4.8% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $4.1M | 115,026 | 4.8% |
| Boeing(BA) | COM | 097023105 | $3.6M | 16,381 | 4.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.7M | 120,839 | 3.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 28,932 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 244,925 | 2.3% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $463.0K | 83,200 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $316.0K | 59,538 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $264.0K | 6,199 | 0.3% |
| Beam Global Inc(BEEM) | COM | 07373B109 | $225.0K | 8,225 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $189.0K | 14,000 | 0.2% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $52.5K | 122,263 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $35.0K | 247,536 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $32.3K | 214,481 | 0.0% |
| Doordash(DASH) | COM | 25809K105 | $28.7K | 139,091 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $27.8K | 98,648 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $23.6K | 107,973 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $20.1K | 835,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9K | 168,708 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $16.7K | 193,763 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $16.0K | 94,548 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.4K | 109,864 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.1K | 57,957 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.0K | 91,591 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.8K | 156,647 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.6K | 5,462 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $14.6K | 55,223 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.2K | 84,834 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.2K | 214,820 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $14.1K | 48,046 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $13.8K | 65,171 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.5K | 133,514 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.4K | 68,741 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.0K | 117,516 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.9K | 34,078 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.6K | 97,941 | 0.0% |
| Chubb | COM | 171232101 | $12.6K | 72,652 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $12.0K | 58,986 | 0.0% |
| Nike(NKE) | COM | 654106103 | $11.7K | 80,630 | 0.0% |
| Realty Income(O) | COM | 756109104 | $11.7K | 179,714 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.7K | 221,066 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.4K | 246,086 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.4K | 152,037 | 0.0% |