Q1 2021 Holdings
Filed 2021-05-04 | 536 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.3M | 12,132 | 22.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.3M | 4,269 | 12.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.0M | 19,200 | 10.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 17,379 | 10.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.8M | 6,925 | 9.6% |
| CuriosityStream, Inc.(CURI) | COM | 23130Q107 | $1.0M | 77,175 | 5.6% |
| Annovis Bio, Inc.(ANVS) | COM | 03615A108 | $884.0K | 31,678 | 4.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $872.0K | 20,030 | 4.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $837.0K | 16,196 | 4.5% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $731.0K | 3,890 | 3.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $569.0K | 1,197 | 3.0% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $386.0K | 1,704 | 2.1% |
| The Boeing Co.(BA) | COM | 097023105 | $269.0K | 1,056 | 1.4% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $176.0K | 2,500 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $94.0K | 1,768 | 0.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $70.0K | 113 | 0.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $68.0K | 1,600 | 0.4% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $58.0K | 1,000 | 0.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $45.0K | 1,232 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.0K | 380 | 0.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $28.0K | 1,414 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $19.8K | 162,137 | 0.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $19.0K | 411 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $13.2K | 214,623 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.1K | 2,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 54,736 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $7.7K | 71,178 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.9K | 43,011 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $6.8K | 3,309 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.0K | 118,664 | 0.0% |
| Cerus Corp.(CERS) | COM | 157085101 | $6.0K | 1,000 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $5.9K | 26,173 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.9K | 70,244 | 0.0% |
| iShares Dow Jones Select Divid. Index ETF(IYY) | ETF | 464287846 | $5.4K | 47,076 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.4K | 164,605 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 22,634 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $5.3K | 29,200 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.3K | 91,607 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $5.0K | 129,544 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $4.8K | 22,866 | 0.0% |
| KKR & Co. | COM | 48248M102 | $4.1K | 83,675 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 26,716 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.7K | 8,707 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.7K | 21,711 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $3.7K | 49,345 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.3K | 113,399 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.3K | 13,625 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.2K | 4,273 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.1K | 12,433 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.1K | 9,331 | 0.0% |