Q4 2020 Holdings
Filed 2021-02-09 | 189 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Emergy Corp(BE) | COM | 093712107 | $6.2M | 216,312 | 39.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 29,991 | 20.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 33,421 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,908 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $958.0K | 26,600 | 6.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $562.0K | 28,410 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 10,601 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $339.0K | 900 | 2.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $306.0K | 1,313 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $249.0K | 497 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $238.0K | 4,324 | 1.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $221.0K | 1,775 | 1.4% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $33.7K | 920,478 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.9K | 61,905 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.0K | 85,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 89,717 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 46,008 | 0.0% |
| Skillz Inc | COM | 83067L109 | $5.7K | 286,200 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $5.3K | 1,812,769 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 27,728 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.9K | 4,300 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $4.7K | 94,670 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.6K | 21,809 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,280 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 18,220 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 28,020 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3K | 47,743 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 17,473 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 74,857 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 24,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,258 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.3K | 35,695 | 0.0% |
| Sprott Inc New(SII) | COM | 852066208 | $2.3K | 79,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 15,699 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0K | 1,131 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0K | 24,220 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 8,833 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 9,866 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.8K | 12,896 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.8K | 38,350 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.7K | 48,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 41,841 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 32,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,647 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 26,875 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $1.6K | 29,942 | 0.0% |