Q1 2021 Holdings
Filed 2021-05-03 | 103 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 121,636 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 215,378 | 19.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.3M | 95,187 | 18.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $10.2M | 41,446 | 18.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8.1M | 94,454 | 14.4% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $2.9M | 4,721 | 5.2% |
| Affirm Hldgs Inc CL A(AFRM) | COM | 00827B106 | $354.0K | 5,000 | 0.6% |
| Advisorshares TR Pure US Canna(MSOS) | ETF | 00768Y453 | $297.0K | 7,000 | 0.5% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $69.3K | 370,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 379,501 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.4K | 11,321 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $16.9K | 37,094 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.6K | 44,627 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $15.0K | 243,280 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $14.3K | 59,273 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.7K | 56,427 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.3K | 45,245 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $12.2K | 99,130 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $11.7K | 85,302 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $11.6K | 266,409 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.5K | 30,990 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $11.3K | 148,589 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.7K | 97,271 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $10.6K | 483,445 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $10.6K | 142,563 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 31,965 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $10.2K | 45,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,115 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $9.4K | 133,040 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.2K | 41,905 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $8.3K | 24,497 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $8.1K | 68,500 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $8.1K | 40,550 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.0K | 38,016 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.9K | 24,362 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $7.1K | 314,550 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.9K | 191,007 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $5.9K | 51,053 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $5.1K | 100,988 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.7K | 1,796 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.1K | 25,650 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.6K | 23,175 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $2.4K | 6,150 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.8K | 3,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.7K | 20,120 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 15,880 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5K | 12,200 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.2K | 3,807 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 16,000 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $1.1K | 18,435 | 0.0% |