Q1 2021 Holdings
Filed 2021-05-11 | 379 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,428 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,305 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 55,123 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,012 | 9.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $275.0K | 12,000 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,400 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.0K | 3,500 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $134.0K | 526 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 525 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.0K | 2,552 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.0K | 1,905 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.0K | 145 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.0K | 392 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $56.0K | 1,200 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $55.0K | 5,570 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $39.0K | 300 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $22.0K | 900 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $18.0K | 900 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0K | 200 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.0K | 200 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 201,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 56,149 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.0K | 500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 33,375 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.8K | 29,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 54,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 59,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,328 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 58,015 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 122,552 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 7,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 14,112 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 24,444 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 18,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 45,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 35,009 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 21,649 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 7,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,115 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,429 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,732 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 9,746 | 0.0% |