Q4 2020 Holdings
Filed 2021-02-12 | 152 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.6M | 7,225 | 29.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.8M | 6,000 | 14.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 7,000 | 14.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 31,731 | 11.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 5,000 | 9.2% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $1.0M | 4,483 | 8.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $650.0K | 6,065 | 5.3% |
| CytoDyn(CYDY) | COM | 23283M101 | $284.0K | 52,759 | 2.3% |
| Boeing Company(BA) | COM | 097023105 | $259.0K | 1,212 | 2.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.4K | 9,321 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.0K | 173,259 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.0K | 86,637 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $12.5K | 247,946 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.8K | 6,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 71,730 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.2K | 84,267 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.1K | 56,994 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 128,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 44,482 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.2K | 65,613 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $6.0K | 29,547 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 15,441 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 23,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 9,500 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.8K | 31,295 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $4.7K | 56,113 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.6K | 55,800 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.6K | 21,327 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $4.4K | 37,843 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.4K | 29,384 | 0.0% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $4.3K | 19,907 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.2K | 29,441 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.1K | 24,325 | 0.0% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $4.0K | 46,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 18,646 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8K | 2,182 | 0.0% |
| Tencent Hldgs Ltd ADR(TCEHY) | COM | 88032Q109 | $3.6K | 49,940 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.5K | 44,072 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 42,621 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 37,043 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $3.0K | 20,000 | 0.0% |
| iShares Tr 1-3 Yr Treasury Bon(SHY) | COM | 464287457 | $3.0K | 34,265 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 31,480 | 0.0% |
| Seagen Inc. | COM | 812578102 | $2.6K | 15,035 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.5K | 11,834 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 13,352 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $2.3K | 16,552 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.1K | 30,635 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 12,119 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.1K | 9,041 | 0.0% |