Q1 2021 Holdings
Filed 2021-05-07 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $10.1K | 66,081 | 0.0% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $10.2K | 133,146 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $11.6K | 347,764 | 0.1% |
| Invesco ETF Taxable Muni Bond(BAB) | Com | 46138G805 | $12.1K | 377,002 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.2K | 56,112 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $13.4K | 110,010 | 0.1% |
| Ishares Tr Ultra Short Term Bond Fund(ICSH) | Com | 46434V878 | $15.3K | 303,694 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $18.0K | 413 | 0.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $34.0K | 800 | 0.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $104.0K | 218 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $118.0K | 520 | 0.6% |
| Boeing Co(BA) | Com | 097023105 | $1.2M | 4,635 | 5.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 4,071 | 6.8% |
| Corning Inc(GLW) | Com | 219350105 | $2.0M | 45,936 | 9.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.6M | 11,339 | 12.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.7M | 34,025 | 17.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 75,050 | 18.5% |
| Cummins Inc.(CMI) | Com | 231021106 | $5.6M | 21,741 | 26.8% |