Q1 2021 Holdings
Filed 2021-05-14 | 283 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.2M | 100,846 | 28.3% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $4.5M | 26,257 | 24.2% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $1.5M | 73,230 | 8.1% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $1.4M | 27,055 | 7.6% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $1.2M | 17,951 | 6.6% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.2M | 9,019 | 6.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $901.0K | 8,323 | 4.9% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $859.0K | 6,032 | 4.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $722.0K | 14,062 | 3.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $386.0K | 813 | 2.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $20.3K | 288,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $18.5K | 121,249 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.4K | 77,855 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 257,580 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $16.5K | 41,359 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.0K | 81,027 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $14.2K | 122,943 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $14.0K | 6,794 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.6K | 157,163 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.3K | 80,856 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.2K | 60,969 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $12.9K | 76,116 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $12.3K | 135,991 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $11.7K | 88,447 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 94,776 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10.7K | 75,620 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $10.2K | 131,723 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.9K | 32,406 | 0.1% |
| Lowes Co(LOW) | COMMON | 548661107 | $9.5K | 49,921 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $8.9K | 52,733 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 35,805 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $8.3K | 23,418 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $8.3K | 43,114 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $8.3K | 41,026 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $7.8K | 72,216 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $7.4K | 140,031 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $7.3K | 54,610 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.3K | 113,381 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.1K | 93,931 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $7.0K | 37,236 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 135,714 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5K | 120,031 | 0.0% |
| Dropbox Inc(DBX) | COM USD0.00001 CL A | 26210C104 | $6.5K | 242,499 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.3K | 87,062 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $6.2K | 13,489 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $5.9K | 72,069 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $5.8K | 70,587 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.6K | 155,196 | 0.0% |
| Sony GRP Corporation(SONY) | ADR (1 ORD) | 835699307 | $5.2K | 49,295 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.2K | 240,560 | 0.0% |