Q1 2021 Holdings
Filed 2021-04-13 | 358 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 56,870 | 17.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.4M | 6,831 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 41,214 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,303 | 14.5% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.9M | 8,395 | 13.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.3M | 25,710 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,008 | 7.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $253.0K | 5,995 | 1.7% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $214.0K | 15,565 | 1.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $171.0K | 1,920 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $79.0K | 1,000 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.0K | 125 | 0.4% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $57.0K | 250 | 0.4% |
| Bumble Inc(BMBL) | COM | 12047B105 | $44.0K | 700 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $41.0K | 750 | 0.3% |
| Jefferies Group Inc New | COM | 472319102 | $26.5K | 881,012 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.0K | 200 | 0.2% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $15.8K | 311,943 | 0.1% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $11.0K | 147 | 0.1% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $5.4K | 55,801 | 0.0% |
| Schwab Short Term Us Treas ETF(SCHO) | COM | 808524862 | $4.8K | 92,989 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 37,216 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.4K | 58,236 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,592 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.7K | 19,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,102 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.6K | 1,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,439 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.5K | 12,569 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.3K | 7,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 27,076 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.2K | 1,525 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 16,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,734 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $3.1K | 55,563 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $3.1K | 37,024 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 5,689 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.0K | 29,711 | 0.0% |
| Target Corporation | COM | 7612E1061 | $3.0K | 15,018 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.0K | 13,182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,863 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.8K | 9,785 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 41,555 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 37,640 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 17,900 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5K | 23,558 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 15,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 38,448 | 0.0% |
| Citigroup Inc | COM | 172967101 | $2.4K | 33,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,650 | 0.0% |