Q3 2021 Holdings
Filed 2021-11-02 | 71 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.9M | 17,481 | 85.8% |
| BrightView Holdings, Inc.(BV) | COM | 10948C107 | $320.0K | 21,689 | 5.6% |
| Aerovironment, Inc(AVAV) | COM | 008073108 | $208.0K | 2,411 | 3.6% |
| Cronos Group Inc.(CRON) | COM | 22717L101 | $138.0K | 24,374 | 2.4% |
| LM Ericsson Telephone Company(ERIC) | ADR B SEK 10 | 294821608 | $7.4K | 663,237 | 0.1% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $7.2K | 139,258 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.6K | 67,595 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.4K | 92,230 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $6.1K | 218,465 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $6.1K | 82,856 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.8K | 16,912 | 0.1% |
| Tyson Foods, Inc(TSN) | CL A | 902494103 | $5.6K | 70,564 | 0.1% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $5.1K | 38,184 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $4.9K | 118,304 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $4.9K | 61,880 | 0.1% |
| The Clorox Company(CLX) | COM | 189054109 | $4.8K | 29,166 | 0.1% |
| Cigna Corp.(CI) | COM | 125523100 | $4.8K | 24,088 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $4.8K | 52,136 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.5K | 76,862 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $4.2K | 185,616 | 0.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $4.0K | 76,403 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.6K | 23,862 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $3.5K | 12,862 | 0.1% |
| Kirkland Lake Gold Ltd.(KL) | COM | 49741E100 | $3.3K | 79,217 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.3K | 67,842 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 119,654 | 0.1% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $3.2K | 121,598 | 0.1% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $3.0K | 37,479 | 0.1% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.0K | 12,209 | 0.1% |
| Algonquin Power & Utilities Corp.(AQN) | COM | 015857105 | $3.0K | 204,326 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.9K | 16,860 | 0.0% |
| iShares 20 PlusTreasury Bond fund ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 17,662 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $2.4K | 688,988 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 15,722 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $1.9K | 81,168 | 0.0% |
| SolarWinds Corp.(0OIA) | COM | 83417Q204 | $1.6K | 93,997 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $1.6K | 4,584 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 22,661 | 0.0% |
| N-able, Inc.(NABL) | COMMON STOCK | 62878D100 | $1.2K | 93,938 | 0.0% |
| iShares 1-3 Yr Treasury Bond ETF(SHY) | ISHARES TR | 464287457 | $911 | 10,575 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | ISHARES TR | 464287242 | $644 | 4,839 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | ORD | G36738105 | $569 | 17,666 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $544 | 18,447 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $507 | 12,970 | 0.0% |
| iShares Government Credit Bond ETF(GBF) | GOV/CRED BD ETF | 464288596 | $497 | 4,075 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $487 | 8,698 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $482 | 15,445 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $422 | 19,870 | 0.0% |
| Cleaver Leaves Holdings Inc. | COM | 186760104 | $420 | 54,126 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $416 | 7,249 | 0.0% |