Q2 2021 Holdings
Filed 2021-08-13 | 289 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $6.9M | 30,628 | 17.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.3M | 66,881 | 15.4% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $5.0M | 185,782 | 12.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.8M | 8,114 | 11.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 33,343 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,875 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 36,100 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,320 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,304 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,502 | 2.6% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.1M | 11,649 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $753.0K | 17,600 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $725.0K | 13,671 | 1.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $623.0K | 3,192 | 1.5% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $393.0K | 4,750 | 1.0% |
| Corteva(CTVA) | COM | 22052L104 | $381.0K | 8,593 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $365.0K | 7,501 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $365.0K | 5,000 | 0.9% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $355.0K | 19,600 | 0.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $313.0K | 5,500 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $231.0K | 585 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 1,962 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $206.0K | 5,000 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $202.0K | 1,380 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $158.8K | 6,559,943 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.2K | 137,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 206,652 | 0.1% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $23.0K | 910,085 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 5,862 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.4K | 36,678 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.9K | 6,754 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $15.3K | 6,254 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.3K | 41,802 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $13.9K | 142,706 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.5K | 130,005 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 73,623 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 11,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 57,715 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 18,702 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.9K | 25,613 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.5K | 45,440 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $8.2K | 5,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 32,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 115,725 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.0K | 49,188 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.8K | 27,861 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $6.4K | 21,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 109,710 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.0K | 26,795 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.3K | 32,905 | 0.0% |