Q2 2021 Holdings
Filed 2021-08-12 | 214 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 32,162 | 22.4% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $2.9M | 108,156 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 31,596 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,983 | 10.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.6M | 12,090 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,670 | 6.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $693.0K | 3,055 | 4.3% |
| Centene Corp(CNC) | COM | 15135B101 | $620.0K | 8,500 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 9,151 | 3.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $384.0K | 6,750 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $366.0K | 925 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $258.0K | 441 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $248.0K | 4,224 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $237.0K | 1,622 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.7K | 60,579 | 0.2% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $23.3K | 920,478 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.1K | 85,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,488 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.3K | 4,311 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 39,417 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 28,120 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,403 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.6K | 20,909 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.0K | 18,020 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 26,573 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $3.8K | 39,145 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $3.7K | 91,170 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 15,998 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 8,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.5K | 42,529 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.4K | 156,175 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $3.2K | 200,696 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 47,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 108,942 | 0.0% |
| Sprott Inc New(SII) | COM | 852066208 | $3.1K | 79,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 76,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,345 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9K | 1,158 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.8K | 1,832,769 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 24,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 42,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,044 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 9,866 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 113,849 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $2.1K | 846 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 9,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.0K | 8,746 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 24,410 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 31,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 31,935 | 0.0% |