Q3 2020 Holdings
Filed 2020-11-10 | 224 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $8.2M | 28,007 | 26.3% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $5.0M | 277,064 | 15.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.7M | 56,800 | 14.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0M | 8,066 | 12.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 27,451 | 7.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.3M | 8,082 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $945.0K | 3,331 | 3.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $943.0K | 23,932 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 4,805 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $762.0K | 23,500 | 2.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $468.0K | 2,470 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $457.0K | 4,132 | 1.5% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $287.0K | 19,000 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $262.0K | 3,368 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $243.0K | 685 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $159.6K | 6,560,838 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.4K | 125,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 197,286 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 5,116 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.6K | 43,228 | 0.0% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $14.6K | 672,648 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.7K | 133,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 34,269 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.0K | 6,829 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $8.4K | 56,785 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.2K | 18,680 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $8.2K | 5,610 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.1K | 30,821 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $7.7K | 147,651 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.3K | 44,245 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 75,296 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.0K | 18,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 114,425 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.6K | 6,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 42,821 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.3K | 25,204 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 10,688 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $5.8K | 98,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 33,003 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $5.1K | 131,150 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $5.0K | 22,321 | 0.0% |
| Churchill Capital Corp II | COM | 17144C104 | $4.8K | 470,650 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.7K | 33,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,709 | 0.0% |
| Pimco Enhanced S-T ETF(MINT) | COM | 72201R833 | $3.9K | 37,830 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $3.8K | 57,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 107,803 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 29,602 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $3.6K | 26,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 97,361 | 0.0% |