Q2 2021 Holdings
Filed 2021-08-12 | 420 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,929 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,598 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 54,019 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,012 | 10.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $272.0K | 12,000 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 4,800 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,400 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $126.0K | 526 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 2,552 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $105.0K | 2,155 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.0K | 300 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.0K | 145 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 325 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $56.0K | 1,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 575 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $52.0K | 3,450 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $47.0K | 300 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $45.0K | 200 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $44.0K | 4,193 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $25.0K | 400 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 57,502 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 202,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 32,818 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.0K | 300 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 29,775 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,165 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 53,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,044 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 57,175 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 121,877 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 14,317 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 24,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 45,351 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 18,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 9,128 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,646 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 21,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,688 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 7,130 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,685 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 9,769 | 0.0% |