Q1 2021 Holdings
Filed 2021-04-28 | 446 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,648 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 111,816 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 18,478 | 10.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.3M | 551,150 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,476 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 44,089 | 5.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.1M | 100,612 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,167 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 25,282 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,625 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,434 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 44,126 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $798.0K | 3,500 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $773.0K | 1,252 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.0K | 1,306 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $451.0K | 1,769 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.0K | 4,718 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $397.0K | 5,648 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $362.0K | 13,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 3,207 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $270.0K | 7,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $248.0K | 12,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,298 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 4,485 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $125.6K | 1,028,527 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $75.1K | 389,871 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 12,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4K | 142,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 144,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 141,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 121,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 39,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8K | 328,061 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $15.9K | 451,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 49,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 111,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 7,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 76,116 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 61,556 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 131,087 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 34,011 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 54,692 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 49,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 90,153 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 140,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 164,276 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 13,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 25,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 178,827 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.5K | 821,487 | 0.0% |