Q2 2021 Holdings
Filed 2021-08-02 | 153 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.4M | 7,442 | 48.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,631 | 18.8% |
| Boeing Company(BA) | COM | 097023105 | $876.0K | 3,657 | 9.8% |
| Alibaba Group Hldg Ltd Spon AD(BABA) | COM | 01609W102 | $701.0K | 3,089 | 7.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $671.0K | 5,964 | 7.5% |
| CytoDyn(CYDY) | COM | 23283M101 | $264.0K | 155,109 | 3.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.4K | 8,265 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.0K | 81,201 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.3K | 148,227 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.1K | 6,019 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.6K | 224,398 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 70,527 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.4K | 120,383 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.2K | 47,183 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.1K | 75,394 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.8K | 28,246 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 9,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,654 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 14,169 | 0.1% |
| iShares Tr 1-3 Yr Treasury Bon(SHY) | COM | 464287457 | $6.7K | 77,610 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.8K | 23,985 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.7K | 31,946 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.6K | 61,894 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.6K | 24,325 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.3K | 52,086 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.0K | 21,479 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.8K | 33,654 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.8K | 1,967 | 0.1% |
| JM Smucker Co.(SJM) | COM | 832696405 | $4.7K | 36,143 | 0.1% |
| Square, Inc. CL A(XYZ) | COM | 852234103 | $4.5K | 18,467 | 0.1% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $4.4K | 10,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,313 | 0.0% |
| Church & Dwight Co., Inc,(CHD) | COM | 171340102 | $4.1K | 48,443 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.1K | 27,822 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.0K | 28,367 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $3.8K | 28,254 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.8K | 81,554 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 35,067 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $3.5K | 20,000 | 0.0% |
| Seagen Inc. | COM | 812578102 | $3.5K | 21,852 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 32,490 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1K | 40,484 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6K | 11,959 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.4K | 28,296 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $2.2K | 14,845 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.1K | 4,374 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.1K | 4,122 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 10,394 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.9K | 11,625 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9K | 5,058 | 0.0% |