Q2 2021 Holdings
Filed 2021-07-08 | 132 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $21.9M | 194,698 | 45.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.1M | 359,610 | 39.3% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $6.6M | 29,087 | 13.6% |
| Boeing(BA) | COM | 097023105 | $291.0K | 1,215 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $60.7K | 443,185 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $48.8K | 179,959 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $24.1K | 178,304 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $23.0K | 88,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 130,548 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $18.2K | 38,264 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $17.8K | 82,297 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.3K | 189,085 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $16.8K | 111,847 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.8K | 52,656 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.6K | 88,962 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.5K | 63,435 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $15.4K | 57,124 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $15.3K | 256,035 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $13.5K | 673,740 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.4K | 239,311 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $11.8K | 57,204 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $11.6K | 4,731 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.3K | 29,816 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.1K | 114,345 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $11.0K | 62,871 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.2K | 61,753 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $10.1K | 298,556 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.4K | 326,039 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.3K | 68,439 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $8.9K | 38,831 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $8.9K | 24,360 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.5K | 150,528 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $7.2K | 167,800 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.1K | 74,118 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.9K | 109,266 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $6.4K | 176,200 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.2K | 30,880 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.8K | 83,281 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 131,304 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.8K | 101,519 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.6K | 83,818 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.4K | 31,741 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $4.4K | 10,280 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.7K | 47,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,052 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.3K | 33,136 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.2K | 60,707 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.2K | 43,175 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 11,937 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $2.3K | 29,217 | 0.0% |