Q4 2020 Holdings
Filed 2021-02-16 | 129 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,299 | 53.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,186 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 20,776 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.0K | 2,050 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $583.0K | 2,504 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 4,933 | 4.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $414.0K | 15,300 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,200 | 2.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $234.0K | 11,828 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.1K | 187,098 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 156,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 82,131 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 416,349 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.9K | 43,796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,991 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 55,505 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.6K | 43,750 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 122,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,789 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.1K | 49,346 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $3.1K | 37,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,570 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.6K | 40,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 25,639 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,780 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 18,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,326 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 8,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 13,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7K | 31,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,917 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 21,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,130 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1K | 71,173 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.0K | 68,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $984 | 1,394 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $973 | 19,422 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $973 | 28,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $967 | 33,612 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $825 | 3,065 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $825 | 49,743 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $804 | 31,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $783 | 18,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $737 | 5,854 | 0.0% |