Q2 2021 Holdings
Filed 2021-07-12 | 185 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vystar Corporation | COM | 92927N106 | $0 | 10,000 | 0.0% |
| Cabo Drilling Corp(CBEEF) | COM | 12687C108 | $0 | 40,000 | 0.0% |
| UV FLU Technologies(UVFT) | COM | 918099201 | $0 | 10,000 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $205 | 2,896 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $207 | 1,074 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $209 | 500 | 0.0% |
| SBA Comm(SBAC) | COM | 78410G104 | $210 | 660 | 0.0% |
| Vanguard Msci US Mid-Cap(VO) | COM | 922908629 | $214 | 900 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $215 | 789 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $220 | 2,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $221 | 6,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,353 | 0.0% |
| Wisdomtree Large-Cap DIV(DLN) | COM | 97717W307 | $226 | 1,875 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230 | 1,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $234 | 1,662 | 0.0% |
| Ishares Edge Msci MIN VOL(USMV) | COM | 46429B697 | $236 | 3,200 | 0.0% |
| American Tower CL A(AMT) | COM | 03027X100 | $237 | 879 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $239 | 3,180 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $244 | 1,125 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $246 | 1,306 | 0.0% |
| Ftse KLD 400 Social(DSI) | COM | 464288570 | $252 | 3,044 | 0.0% |
| Nike(NKE) | COM | 654106103 | $257 | 1,661 | 0.0% |
| S&P Consumer Staples(XLP) | COM | 81369Y308 | $257 | 3,668 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $260 | 4,300 | 0.0% |
| S&P Materials ETF(XLB) | COM | 81369Y100 | $261 | 3,166 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $270 | 1,229 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $286 | 3,542 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $302 | 18,000 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $302 | 4,603 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $303 | 831 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $306 | 3,099 | 0.0% |
| S&P 500 Index ETF(IVV) | COM | 464287200 | $314 | 731 | 0.0% |
| S&P Health Care ETF(XLV) | COM | 81369Y209 | $334 | 2,654 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $337 | 16,320 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $339 | 5,948 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $360 | 5,145 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $372 | 10,968 | 0.0% |
| IBM(IBM) | COM | 459200101 | $381 | 2,596 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $387 | 10,626 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $390 | 4,790 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $406 | 1,970 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $409 | 11,960 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $409 | 602 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $415 | 6,642 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $424 | 1,950 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $436 | 6,816 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $439 | 2,000 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $439 | 1,274 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $439 | 6,625 | 0.0% |