Q3 2020 Holdings
Filed 2020-11-10 | 180 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Emergy Corp(BE) | COM | 093712107 | $4.2M | 231,572 | 33.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 30,312 | 21.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 33,376 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $893.0K | 27,564 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $738.0K | 4,463 | 5.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $730.0K | 3,850 | 5.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $400.0K | 28,410 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 11,801 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $248.0K | 700 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $246.0K | 502 | 2.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $206.0K | 700 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $205.0K | 4,657 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.3K | 65,755 | 0.2% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $20.2K | 931,478 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.1K | 85,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 90,407 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.8K | 4,700 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $4.6K | 78,850 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,528 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 33,742 | 0.0% |
| Churchill Capital Corp II | COM | 17144C104 | $4.1K | 395,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,224 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.6K | 18,220 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 27,873 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.5K | 21,009 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 8,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 109,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,343 | 0.0% |
| Sprott Inc New(SII) | COM | 852066208 | $3.1K | 91,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 50,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,716 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 24,543 | 0.0% |
| II VI Inc | COM | 902104108 | $2.6K | 65,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 17,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,245 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.3K | 1,479,623 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.9K | 13,222 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.9K | 35,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,425 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.8K | 22,020 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.8K | 53,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 11,349 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 8,776 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7K | 12,199 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 1,114 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6K | 34,703 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.6K | 11,250 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.5K | 23,800 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 3,820 | 0.0% |