Q1 2021 Holdings
Filed 2021-04-06 | 130 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $21.1M | 194,583 | 45.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.7M | 361,110 | 40.0% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $6.1M | 26,812 | 13.0% |
| Boeing(BA) | COM | 097023105 | $309.0K | 1,215 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $55.0K | 450,496 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $42.3K | 179,469 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $24.2K | 178,576 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $21.3K | 87,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 125,623 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $17.3K | 37,372 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $16.3K | 80,467 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.1K | 87,399 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $15.9K | 112,943 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.9K | 63,861 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.6K | 51,171 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $14.6K | 255,282 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.6K | 187,600 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $13.9K | 652,847 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 235,254 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.6K | 56,974 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $11.4K | 57,964 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.3K | 112,710 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.6K | 28,796 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.0K | 330,826 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $9.9K | 62,726 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.8K | 153,789 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $9.4K | 579,168 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $9.4K | 4,558 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.0K | 66,114 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.5K | 59,968 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $7.4K | 39,736 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $7.4K | 22,863 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $7.1K | 190,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.5K | 70,391 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.3K | 29,185 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $6.2K | 163,215 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 108,649 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.8K | 89,466 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.0K | 98,352 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 122,111 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.2K | 32,241 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $4.1K | 10,420 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.1K | 78,233 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.8K | 48,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 29,152 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.1K | 44,460 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.1K | 62,317 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.0K | 33,241 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $2.3K | 30,692 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.3K | 11,862 | 0.0% |