Q2 2021 Holdings
Filed 2021-07-21 | 374 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.8M | 86,955 | 27.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 93,696 | 13.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $3.9M | 9,938 | 10.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.8M | 93,136 | 10.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.4M | 14,278 | 9.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.0M | 32,331 | 5.5% |
| Alps TR ETF(AMLP) | ETF | 00162Q452 | $1.6M | 44,119 | 4.5% |
| Acadia Pharmaceuticals(ACAD) | Common Stock | 004225108 | $1.4M | 58,875 | 4.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $751.0K | 15,448 | 2.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $550.0K | 939 | 1.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $486.0K | 6,774 | 1.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $457.0K | 4,862 | 1.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $366.0K | 1,875 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $307.0K | 3,400 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $298.0K | 860 | 0.8% |
| Align Tech Inc(ALGN) | Common Stock | 016255101 | $244.0K | 399 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $223.0K | 5,032 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $222.0K | 5,201 | 0.6% |
| Aberdeen Standard ETF(SGOL) | ETF | 00326A104 | $221.0K | 13,035 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $218.0K | 2,993 | 0.6% |
| Alibaba GRP Holding ADR(BABA) | Common Stock | 01609W102 | $210.0K | 926 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.1K | 92,653 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.7K | 165,878 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.7K | 89,325 | 0.0% |
| Schwab Strategic TR ETF(SCHO) | ETF | 808524862 | $14.4K | 281,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.0K | 70,693 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.3K | 32,292 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $10.0K | 35,828 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $8.6K | 58,231 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $7.6K | 136,047 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.5K | 55,864 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.5K | 77,454 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $6.5K | 1,878 | 0.0% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $6.2K | 2,468 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.0K | 44,796 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.7K | 39,014 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $5.7K | 27,222 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $5.6K | 24,091 | 0.0% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $5.5K | 31,557 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.5K | 22,494 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $5.4K | 118,019 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.8K | 75,795 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $4.8K | 115,333 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $4.6K | 118,534 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $4.5K | 155,763 | 0.0% |
| Kraneshares TR ETF(IVOL) | ETF | 500767736 | $4.2K | 153,668 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $4.2K | 92,240 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.1K | 8,674 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $4.1K | 47,477 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $4.0K | 13,630 | 0.0% |