Q1 2021 Holdings
Filed 2021-04-22 | 365 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 83,855 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 90,446 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 93,133 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,161 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,047 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 32,538 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 43,222 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $874.0K | 33,875 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $652.0K | 15,448 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.0K | 1,312 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 6,699 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.0K | 1,877 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.0K | 4,750 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $361.0K | 22,025 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,189 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 1,875 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 5,367 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.0K | 399 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,201 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $104.0K | 11,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 93,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 170,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 90,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 70,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 32,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 36,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 58,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 136,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 86,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 52,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 44,723 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 31,960 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8K | 129,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 24,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 176,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,488 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,294 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 27,155 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 115,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 32,798 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0K | 141,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,578 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 101,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 68,575 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 13,844 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,108 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 48,018 | 0.0% |