Q2 2021 Holdings
Filed 2021-07-09 | 101 holdings | $416.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals(ACRXUSD) | COM | 00444T100 | $15.2K | 11,206 | 0.0% |
| Ampio Pharmaceutical | COM | 03209T109 | $40.6K | 24,000 | 0.0% |
| Ishares Msci Global Silver Miners(SLVP) | COM | 464286327 | $153.3K | 10,000 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $176.6K | 20,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $200.7K | 523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.0K | 3,744 | 0.0% |
| Cemex SA ADR New(CX) | COM | 151290889 | $208.8K | 25,000 | 0.1% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $215.2K | 4,619 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $215.9K | 5,198 | 0.1% |
| Global X Ftse Nordic 30 ETF(NORW) | COM | 37950E101 | $221.3K | 7,184 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $242.5K | 1,535 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $248.0K | 600 | 0.1% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $250.5K | 2,162 | 0.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $251.4K | 512 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $258.0K | 1,291 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $270.5K | 3,501 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $281.6K | 115 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $282.2K | 1,048 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295.4K | 777 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $298.2K | 1,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.7K | 87 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $301.6K | 59 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $308.7K | 5,974 | 0.1% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $310.4K | 4,041 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312.0K | 2,307 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $345.6K | 6,139 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $346.7K | 3,200 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $365.3K | 1,304 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $383.5K | 5,175 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $384.2K | 152 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $385.2K | 1,746 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $401.6K | 6,348 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $420.7K | 1,882 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $421.8K | 2,685 | 0.1% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $430.0K | 7,003 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $484.1K | 2,084 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $487.5K | 20,354 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $524.2K | 10,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533.7K | 3,216 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $543.7K | 3,293 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587.5K | 1,451 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $610.8K | 1,419 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $629.3K | 2,676 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $639.7K | 3,352 | 0.2% |
| Alcon Inc(ALC) | COM | H01301128 | $641.1K | 9,110 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $664.4K | 22,103 | 0.2% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $713.0K | 7,780 | 0.2% |
| Genmab A/S(GMAB) | COM | 372303206 | $717.3K | 17,264 | 0.2% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $726.0K | 16,548 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $726.1K | 4,337 | 0.2% |