Q1 2021 Holdings
Filed 2021-05-03 | 254 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 70,533 | 73.3% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 194 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $138.0K | 541 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $137.0K | 2,930 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 2,000 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $53.0K | 800 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 981 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $44.0K | 1,000 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $23.0K | 400 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 525 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $15.0K | 1,000 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.0K | 100 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 39,540 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,692 | 0.2% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $7.0K | 177,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,640 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,970 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 18,393 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 69,122 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,035 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 25,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,854 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 81,698 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 75,968 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,932 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 123,045 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 20,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 12,093 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.9K | 36,850 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 43,277 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 26,548 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 12,892 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,034 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,921 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,324 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 11,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 10,411 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,447 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 17,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,536 | 0.0% |
| Viacombs Inc(0VVB) | COM CL B | 92556H206 | $1.0K | 22,948 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $891 | 8,431 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $866 | 51,676 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $848 | 2,986 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $844 | 18,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826 | 5,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 27,205 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $751 | 4,745 | 0.0% |