Q1 2021 Holdings
Filed 2021-05-06 | 532 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 316,213 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 126,380 | 25.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 48,134 | 20.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 55,302 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,531 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,428 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $778.0K | 1,636 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $695.0K | 15,967 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $506.0K | 11,993 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $491.0K | 10,532 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $414.0K | 7,312 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 4,914 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $243.0K | 10,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.0K | 1,125 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $169.0K | 20,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.2K | 432,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 236,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 445,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.0K | 126,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 11,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 215,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 93,270 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.0K | 477,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 139,124 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.3K | 587,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 10,386 | 0.0% |
| 1Facebook Inc(META) | CL A | 30303M102 | $21.3K | 72,303 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 77,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 53,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8K | 86,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 297,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 79,333 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 41,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 152,625 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.1K | 53,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0K | 198,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 124,447 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.2K | 184,024 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $14.2K | 1,116,369 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 197,498 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.2K | 95,758 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 108,215 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6K | 152,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 51,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 92,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 154,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 84,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 52,969 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8K | 83,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 171,587 | 0.0% |