Q4 2020 Holdings
Filed 2021-02-11 | 360 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,310 | 30.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,676 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 52,713 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,062 | 11.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $306.0K | 14,000 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,400 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,700 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $147.0K | 686 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $140.0K | 280 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 525 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.0K | 2,552 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.0K | 1,905 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $45.0K | 1,200 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $42.0K | 450 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.0K | 200 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.0K | 200 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 199,479 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14.0K | 1,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 55,971 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 33,372 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 280 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4K | 30,750 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 54,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 59,297 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 58,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 40,213 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 126,202 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,187 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 14,187 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 17,920 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 45,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 72,236 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 10,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,001 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,909 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 21,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,076 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 10,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,940 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 7,313 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 16,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,832 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,365 | 0.0% |