Q1 2021 Holdings
Filed 2021-05-14 | 163 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.7M | 7,746 | 28.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 7,000 | 15.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.7M | 6,000 | 12.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 31,631 | 12.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 5,000 | 10.0% |
| Boeing Company(BA) | COM | 097023105 | $774.0K | 3,037 | 5.9% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $735.0K | 3,240 | 5.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $602.0K | 5,564 | 4.6% |
| CytoDyn(CYDY) | COM | 23283M101 | $340.0K | 125,909 | 2.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $26.9K | 8,690 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.8K | 88,078 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.9K | 162,972 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.6K | 239,027 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.1K | 6,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 75,059 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.9K | 51,911 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.4K | 79,365 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 125,753 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.6K | 29,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,354 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 22,735 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.6K | 65,003 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 14,044 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.1K | 55,135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 9,500 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.8K | 21,507 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.6K | 34,401 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $4.6K | 35,980 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.5K | 24,325 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.2K | 29,673 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,122 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.1K | 1,967 | 0.0% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $4.0K | 45,938 | 0.0% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $4.0K | 17,622 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.9K | 29,058 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.9K | 43,329 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,210 | 0.0% |
| iShares Tr 1-3 Yr Treasury Bon(SHY) | COM | 464287457 | $3.4K | 39,716 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 41,924 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $3.2K | 9,801 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $3.2K | 20,000 | 0.0% |
| Seagen Inc. | COM | 812578102 | $3.1K | 22,175 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 34,473 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7K | 15,052 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.4K | 17,145 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 10,739 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.2K | 4,744 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 11,064 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0K | 5,465 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 28,996 | 0.0% |