Q4 2020 Holdings
Filed 2021-01-22 | 71 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONSORED ADR | 023111206 | $73 | 15,000 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $105 | 25,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $132 | 10,445 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $166 | 89,815 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $260 | 5,000 | 0.0% |
| General Electric Company | COM | 369604103 | $267 | 24,700 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $294 | 1,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $343 | 5,500 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $405 | 231 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $414 | 14,490 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $454 | 2,100 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $463 | 7,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481 | 5,880 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $496 | 6,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $497 | 10,580 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A | 922475108 | $545 | 2,000 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $613 | 2,250 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $850 | 4,080 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $858 | 25,696 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $887 | 23,650 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.0K | 29,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,630 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 9,770 | 0.0% |
| Store Capital Corporation(S76) | REIT | 862121100 | $1.2K | 36,700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 46,740 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $1.7K | 7,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,190 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.2K | 13,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 48,400 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 58,810 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 16,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 33,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 64,240 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.8K | 22,899 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $5.4K | 74,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 23,970 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6K | 19,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 32,620 | 0.1% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $7.9K | 112,960 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $8.2K | 116,900 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $8.6K | 162,100 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $9.8K | 223,420 | 0.1% |
| Royal Dutch Shell PLC Class B(R6C2) | CL B | 780259107 | $10.2K | 302,280 | 0.1% |
| Medtronic Inc | COM | 585055106 | $10.2K | 87,160 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 270,350 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $11.5K | 46,620 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $12.3K | 7,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 177,330 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $14.9K | 320,430 | 0.1% |