Q1 2021 Holdings
Filed 2021-05-11 | 110 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.8M | 70,423 | 56.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,874 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,066 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.0K | 2,540 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,888 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 197,167 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 63,937 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.9K | 353,392 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2K | 88,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 84,482 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 46,005 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 81,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,881 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 61,985 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 57,238 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7K | 23,438 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 39,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,201 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 120,255 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 3,336 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 31,234 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 46,802 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 76,806 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,806 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.4K | 123,255 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 38,519 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9K | 45,846 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 21,003 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 16,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,070 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 34,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,542 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,537 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.1K | 115,846 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 15,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 29,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,502 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,325 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 47,806 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 12,462 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 7,718 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 56,139 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 26,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 619 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,331 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 18,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,039 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 4,922 | 0.0% |