Q1 2021 Holdings
Filed 2021-04-28 | 73 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,639 | 35.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 22,310 | 27.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 25,534 | 21.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $766.0K | 10,240 | 12.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0K | 176,053 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 106,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,495 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 3,024 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,229 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 6,741 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.0K | 1,629 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 17,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,516 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.5K | 14,389 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 32,266 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 23,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,848 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 12,641 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 27,916 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 43,686 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,330 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 26,960 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $3.6K | 14,013 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 16,994 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 45,069 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 89,094 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 16,255 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,562 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 32,908 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 6,240 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 20,018 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.7K | 18,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,662 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 117,732 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 7,388 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 23,070 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 11,787 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $2.1K | 163,580 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 43,401 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7K | 59,332 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.7K | 168,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,037 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 8,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,687 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 7,622 | 0.0% |