Q1 2021 Holdings
Filed 2021-04-27 | 157 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33 | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37 | 953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39 | 75 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41 | 200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42 | 349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43 | 475 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45 | 75 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $47 | 1,000 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $50 | 830 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51 | 739 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $56 | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60 | 300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $62 | 412 | 0.0% |
| Invesco Exch Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $64 | 450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66 | 1,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $67 | 6,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70 | 131 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $70 | 300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72 | 1,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $76 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76 | 400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $81 | 650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $82 | 600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $84 | 266 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $84 | 661 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $88 | 2,755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94 | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $99 | 2,480 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $100 | 5,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $100 | 1,979 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $100 | 3,761 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $105 | 1,000 | 0.0% |
| Translate BIO Inc | COM | 893746104 | $106 | 6,400 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $108 | 719 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $111 | 1,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $113 | 1,500 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $123 | 1,331 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $125 | 649 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $127 | 1,666 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $131 | 1,050 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $132 | 1,713 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $136 | 4,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148 | 2,733 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $151 | 3,350 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $158 | 550 | 0.0% |
| General Electric Co | COM | 369604103 | $172 | 13,103 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $172 | 8,000 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $182 | 7,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $187 | 2,325 | 0.0% |