Q1 2021 Holdings
Filed 2021-05-12 | 201 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 30,531 | 22.7% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $3.1M | 113,156 | 21.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 31,560 | 11.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.6M | 12,090 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,778 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,634 | 8.0% |
| Centene Corp(CNC) | COM | 15135B101 | $543.0K | 8,500 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 9,431 | 3.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $458.0K | 2,020 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $326.0K | 925 | 2.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $275.0K | 4,224 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $210.0K | 441 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.3K | 60,629 | 0.2% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $22.7K | 920,478 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.0K | 84,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 93,754 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,397 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 28,050 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.8K | 4,300 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.5K | 20,909 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4.4K | 1,832,769 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 1,325 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $4.1K | 93,670 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.0K | 18,020 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 27,070 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $3.4K | 188,242 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.4K | 44,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 109,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 54,791 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 8,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,815 | 0.0% |
| Sprott Inc New(SII) | COM | 852066208 | $3.0K | 79,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 15,986 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 24,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,362 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.7K | 36,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,771 | 0.0% |
| Epizyme Inc | COM | 29428V108 | $2.4K | 271,390 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $2.4K | 38,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 42,341 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 1,114 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.2K | 9,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 31,965 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 24,820 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.8K | 45,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 8,536 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 107,512 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 9,866 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.8K | 12,551 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 31,686 | 0.0% |