Q1 2021 Holdings
Filed 2021-04-20 | 288 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,732 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,938 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,247 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,813 | 8.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 69,334 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $891.0K | 16,827 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $837.0K | 3,021 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $806.0K | 1,695 | 5.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $746.0K | 5,713 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $694.0K | 17,944 | 4.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $679.0K | 28,745 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $673.0K | 2,406 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $573.0K | 4,831 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $406.0K | 1,401 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $328.0K | 1,098 | 2.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $275.0K | 3,370 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $265.0K | 4,842 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $219.0K | 5,780 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.0K | 2,038 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $205.0K | 590 | 1.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.4K | 163,690 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 41,276 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.3K | 91,367 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $3.2K | 122,052 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $3.0K | 83,984 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 25,227 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.8K | 168,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,463 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.6K | 79,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,504 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 41,319 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9K | 24,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,520 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,885 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,119 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 18,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,007 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,485 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 24,254 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 10,199 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,107 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 10,821 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,055 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,360 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,636 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,281 | 0.0% |