Q1 2021 Holdings
Filed 2021-05-14 | 111 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.5M | 55,830 | 86.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.0K | 8,527 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $684.0K | 2,686 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $593.0K | 2,121 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $566.0K | 10,939 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $257.0K | 6,076 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $217.0K | 3,840 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 4,457 | 0.7% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $42.1K | 2,587,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 170,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 246,480 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.1K | 9,407 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5K | 310,268 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2K | 193,690 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.6K | 10,947 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.7K | 89,445 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $20.5K | 96,759 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $19.7K | 92,863 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $19.5K | 69,649 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 492,102 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.7K | 118,438 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 121,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 110,391 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6K | 79,991 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $17.0K | 388,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 200,353 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1K | 111,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 45,658 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.9K | 64,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 249,140 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 220,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 89,988 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $12.5K | 111,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 374,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 81,464 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $10.6K | 79,381 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $10.4K | 211,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 27,356 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.1K | 90,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 21,636 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0K | 94,823 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $8.7K | 57,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 136,825 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.9K | 32,402 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 33,669 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $6.6K | 71,871 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $6.6K | 44,560 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.0K | 56,320 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.5K | 22,986 | 0.0% |
| Angi Inc CL A(ANGI1EUR) | COM | 00183L102 | $3.4K | 265,193 | 0.0% |