Q2 2021 Holdings
Filed 2021-08-06 | 547 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 328,118 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 121,973 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 49,888 | 19.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 68,757 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,298 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,547 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $926.0K | 1,581 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.0K | 6,783 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $608.0K | 14,855 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $514.0K | 6,921 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $493.0K | 7,312 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $484.0K | 9,974 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $453.0K | 25,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 1,838 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,777 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $178.0K | 4,674 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.7K | 433,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 234,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 442,186 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8K | 123,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8K | 12,158 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 218,194 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.5K | 468,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 86,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 78,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 10,787 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.2K | 612,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 133,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 54,643 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 74,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 82,311 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 84,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 41,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 156,515 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.2K | 102,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 287,728 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.1K | 55,749 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 200,691 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 125,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 196,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 48,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 17,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 96,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 111,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 175,890 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $13.2K | 1,072,878 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.6K | 106,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 83,976 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.4K | 82,214 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.3K | 157,557 | 0.0% |