Q1 2021 Holdings
Filed 2021-04-16 | 179 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabo Drilling Corp(CBEEF) | COM | 12687C108 | $0 | 40,000 | 0.0% |
| UV FLU Technologies(UVFT) | COM | 918099201 | $0 | 10,000 | 0.0% |
| Vystar Corporation | COM | 92927N106 | $0 | 10,000 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $201 | 1,033 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $203 | 1,074 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $207 | 500 | 0.0% |
| American Tower CL A(AMT) | COM | 03027X100 | $210 | 879 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $211 | 2,896 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $212 | 1,125 | 0.0% |
| Wisdomtree Large-Cap DIV(DLN) | COM | 97717W307 | $215 | 1,875 | 0.0% |
| Nike(NKE) | COM | 654106103 | $221 | 1,661 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $221 | 3,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222 | 2,300 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $225 | 2,677 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $230 | 4,300 | 0.0% |
| Ftse KLD 400 Social(DSI) | COM | 464288570 | $232 | 3,044 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $237 | 1,306 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $254 | 3,180 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $267 | 1,229 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $274 | 3,542 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $277 | 779 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $291 | 731 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $299 | 3,099 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $305 | 4,603 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $306 | 5,648 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $309 | 4,376 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $311 | 2,662 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $318 | 4,656 | 0.0% |
| Alliance Bernstein Holding(AB) | COM | 01881G106 | $320 | 8,000 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $342 | 5,241 | 0.0% |
| IBM(IBM) | COM | 459200101 | $346 | 2,596 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $353 | 10,651 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $365 | 547 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $366 | 18,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $378 | 4,800 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $379 | 14,255 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $388 | 19,395 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $397 | 2,000 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $400 | 10,626 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $412 | 1,970 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $416 | 3,135 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $428 | 8,719 | 0.0% |
| Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $428 | 13,445 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $429 | 3,075 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $433 | 12,090 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $434 | 7,328 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $437 | 2,599 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $441 | 33,047 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $442 | 7,473 | 0.0% |