Q1 2021 Holdings
Filed 2021-05-12 | 277 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.5M | 97,420 | 21.1% |
| Boston Scientific(BSX) | COM | 101137107 | $7.3M | 188,060 | 14.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $6.7M | 29,598 | 13.4% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $5.4M | 198,832 | 10.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 65,012 | 10.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 7,844 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,957 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 36,100 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,360 | 2.3% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.0M | 11,500 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.0K | 3,304 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 17,302 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $707.0K | 13,671 | 1.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $549.0K | 3,192 | 1.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $462.0K | 19,000 | 0.9% |
| Corteva(CTVA) | COM | 22052L104 | $401.0K | 8,593 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $336.0K | 5,250 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $317.0K | 7,501 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $206.0K | 585 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $156.1K | 6,560,838 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $87.6K | 371,499 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $52.5K | 327,954 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $38.8K | 155,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 206,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 148,033 | 0.0% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $22.4K | 909,569 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $19.0K | 142,684 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8K | 5,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 88,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 70,934 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.9K | 41,826 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.1K | 36,819 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.0K | 6,790 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $12.7K | 6,148 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4K | 108,703 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.9K | 130,004 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 71,037 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $10.5K | 140,557 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $9.1K | 66,002 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.5K | 18,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 10,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 137,153 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.6K | 60,733 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 25,481 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.9K | 44,040 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.9K | 49,188 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $6.9K | 304,400 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.7K | 86,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 32,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 115,513 | 0.0% |