Q1 2021 Holdings
Filed 2021-05-04 | 86 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.5M | 19,540 | 53.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.8M | 10,746 | 36.7% |
| BrightView Holdings, Inc.(BV) | COM | 10948C107 | $382.0K | 22,620 | 3.7% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $253.0K | 5,974 | 2.5% |
| Cronos Group Inc.(CRON) | COM | 22717L101 | $240.0K | 25,414 | 2.3% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $9.0K | 156,344 | 0.1% |
| LM Ericsson Telephone Company(ERIC) | ADR B SEK 10 | 294821608 | $7.5K | 571,161 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.3K | 75,935 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $7.1K | 245,433 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $7.1K | 93,077 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.0K | 18,915 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.7K | 103,560 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $6.7K | 132,872 | 0.1% |
| Tyson Foods, Inc(TSN) | CL A | 902494103 | $5.9K | 78,912 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $5.6K | 208,421 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $5.5K | 36,808 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $5.4K | 86,242 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $5.3K | 69,505 | 0.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $4.5K | 85,838 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $4.2K | 33,299 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 134,372 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.9K | 71,001 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $3.9K | 97,843 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.9K | 146,138 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $3.9K | 27,880 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $3.8K | 12,838 | 0.0% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $3.7K | 14,412 | 0.0% |
| SolarWinds Corp. | COM | 83417Q105 | $3.7K | 209,852 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $3.5K | 33,388 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.5K | 26,750 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $3.4K | 14,775 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 32,217 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.3K | 76,283 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.3K | 13,711 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $3.3K | 770,227 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.1K | 18,117 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.0K | 18,906 | 0.0% |
| iShares 20 PlusTreasury Bond fund ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 20,661 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $2.7K | 91,084 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $1.6K | 31,340 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,811 | 0.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $1.3K | 173,765 | 0.0% |
| iShares 1-3 Yr Treasury Bond ETF(SHY) | ISHARES TR | 464287457 | $958 | 11,101 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $678 | 19,921 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | ISHARES TR | 464287242 | $661 | 5,078 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $646 | 13,526 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $628 | 19,338 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $622 | 11,948 | 0.0% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $563 | 12,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $540 | 4,420 | 0.0% |