Q1 2021 Holdings
Filed 2021-04-27 | 89 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,832 | 38.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 9,686 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,085 | 25.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 5,798 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 7,955 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 84,162 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $9.7K | 675,227 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.9K | 42,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,153 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 20,715 | 0.1% |
| Amazon COM Inc | COM | 023135906 | $6.2K | 2,001 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2K | 265,484 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 99,586 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $5.6K | 14,165 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 19,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 33,037 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5K | 66,385 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 24,394 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 13,321 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 17,444 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 18,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,009 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,519 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 27,052 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.6K | 15,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,681 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 19,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 11,106 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,667 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 34,189 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0K | 29,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,547 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 12,387 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 25,258 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 87,753 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,522 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.5K | 91,268 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 12,932 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 60,354 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 10,266 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 6,864 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 17,917 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,694 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 9,903 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 19,287 | 0.0% |