Q2 2021 Holdings
Filed 2021-08-03 | 461 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 80,103 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 110,841 | 11.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $5.3M | 538,650 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,380 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,491 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,799 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,669 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,565 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 44,712 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,350 | 4.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.0M | 103,612 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,944 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $874.0K | 1,212 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $851.0K | 1,453 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $829.0K | 7,835 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $819.0K | 3,500 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $583.0K | 2,434 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 4,718 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $403.0K | 13,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.0K | 3,207 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $291.0K | 13,500 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279.0K | 13,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,298 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $203.0K | 5,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $136.6K | 997,657 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $77.3K | 389,284 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3K | 12,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1K | 140,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 143,708 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 141,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 39,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 120,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6K | 326,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 7,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 48,129 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $14.4K | 450,412 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4K | 53,702 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 101,248 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.6K | 133,433 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 34,159 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4K | 49,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 60,281 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 73,158 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 13,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 181,991 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 25,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 88,293 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.9K | 792,790 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 38,227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 60,291 | 0.0% |