Q1 2021 Holdings
Filed 2021-05-13 | 964 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $15.5M | 332,210 | 32.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 57,931 | 28.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 13,060 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 79,254 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,098 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 2,045 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $425.0K | 5,781 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,324 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,050 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $226.0K | 2,688 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,029 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 4,922 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $128.0K | 4,040 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $114.0K | 5,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 637 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0K | 1,311 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,793 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.0K | 1,835 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.0K | 1,227 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $55.0K | 2,250 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.0K | 154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 226,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 116,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 160,956 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.0K | 354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 131,907 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.2K | 184,921 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7K | 90,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 5,940 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.0K | 626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 284,708 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.8K | 382,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 406,724 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 35,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 92,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 225,944 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.0K | 1,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 225,022 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.2K | 97,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 5,331 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | 287 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0K | 47,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 180,616 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 134,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 28,033 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 47,446 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7K | 148,821 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.5K | 71,248 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 98,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 84,571 | 0.0% |