Q4 2020 Holdings
Filed 2021-02-16 | 221 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.9M | 54,155 | 52.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 3,520 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,725 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $827.0K | 3,380 | 8.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $618.0K | 7,800 | 6.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $139.0K | 1,115 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0K | 2,180 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $62.0K | 1,650 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $20.0K | 385 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,319 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 29,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 30,088 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 19,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 32,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,672 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 72,113 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 10,834 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,685 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 11,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,116 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 123,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,020 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 35,453 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 33,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,510 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 31,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,469 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 42,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,360 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 22,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,998 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 33,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,970 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 25,345 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 40,000 | 0.0% |
| Cognizant Technology Solutionscorp(CTSH) | CL A | 192446102 | $1.5K | 18,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $974 | 4,690 | 0.0% |
| Medtronic Holdings Limited, Dublin(MDT) | SHS | G5960L103 | $937 | 8,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $905 | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892 | 1,265 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $872 | 4,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $870 | 12,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $866 | 15,800 | 0.0% |