Q2 2021 Holdings
Filed 2021-07-30 | 72 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.5M | 18,710 | 56.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.1M | 10,294 | 35.3% |
| BrightView Holdings, Inc.(BV) | COM | 10948C107 | $365.0K | 22,600 | 3.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $235.0K | 5,875 | 2.0% |
| Cronos Group Inc.(CRON) | COM | 22717L101 | $218.0K | 25,392 | 1.9% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $9.0K | 149,544 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.2K | 72,687 | 0.1% |
| LM Ericsson Telephone Company(ERIC) | ADR B SEK 10 | 294821608 | $6.9K | 546,212 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.9K | 18,120 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.8K | 99,111 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $6.6K | 234,595 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $6.6K | 89,033 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 47,259 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $6.0K | 35,280 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $5.8K | 127,136 | 0.1% |
| Tyson Foods, Inc(TSN) | CL A | 902494103 | $5.6K | 75,601 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $5.5K | 82,465 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $5.5K | 40,948 | 0.0% |
| The AES Corp.(AES) | COM | 00130H105 | $5.2K | 199,357 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $4.9K | 66,503 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 82,082 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $4.3K | 12,290 | 0.0% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $3.8K | 13,822 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 128,533 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.6K | 25,586 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $3.5K | 14,614 | 0.0% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $3.4K | 40,170 | 0.0% |
| SolarWinds Corp. | COM | 83417Q105 | $3.4K | 200,935 | 0.0% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $3.3K | 84,878 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | COM | 015857105 | $3.3K | 218,855 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.2K | 72,963 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.2K | 13,110 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.2K | 18,111 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $3.1K | 737,730 | 0.0% |
| iShares 20 PlusTreasury Bond fund ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 20,312 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $2.5K | 87,127 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,356 | 0.0% |
| iShares 1-3 Yr Treasury Bond ETF(SHY) | ISHARES TR | 464287457 | $939 | 10,901 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $717 | 19,532 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | ISHARES TR | 464287242 | $670 | 4,986 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $647 | 19,022 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | ORD | G36738105 | $605 | 18,409 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $577 | 13,514 | 0.0% |
| Cleaver Leaves Holdings Inc. | COM | 186760104 | $570 | 56,177 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $537 | 20,703 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $522 | 16,094 | 0.0% |
| iShares Government Credit Bond ETF(GBF) | GOV/CRED BD ETF | 464288596 | $514 | 4,201 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $455 | 7,554 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $442 | 9,064 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $409 | 54,928 | 0.0% |