Q3 2021 Holdings
Filed 2021-11-10 | 217 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 31,957 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 31,629 | 14.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.5M | 12,090 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,408 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $920.0K | 25,209 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 9,151 | 5.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $416.0K | 925 | 3.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $410.0K | 2,770 | 3.4% |
| D T E Energy Co(DTE) | COM | 233331107 | $391.0K | 3,500 | 3.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $317.0K | 1,657 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $279.0K | 5,399 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $254.0K | 441 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.3K | 59,979 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.8K | 84,543 | 0.2% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $17.7K | 920,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 97,756 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 39,437 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.9K | 4,321 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 27,810 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 1,392 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.4K | 20,909 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $4.3K | 37,027 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 8,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 26,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 15,809 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $3.6K | 156,175 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.5K | 41,750 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 18,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 77,240 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $3.3K | 91,170 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0K | 1,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 108,706 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 49,225 | 0.0% |
| Sprott Inc New(SII) | COM | 852066208 | $2.9K | 79,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 24,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,936 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 9,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 42,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,056 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $2.3K | 856 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.2K | 1,832,769 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 43,264 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 120,609 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 25,410 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 8,381 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 9,400 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 31,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,956 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $1.7K | 11,190 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.6K | 34,000 | 0.0% |