Q2 2021 Holdings
Filed 2021-07-15 | 488 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.7M | 31,324 | 23.7% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.6M | 14,222 | 22.9% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $757.0K | 3,160 | 10.8% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $596.0K | 1,507 | 8.5% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $507.0K | 12,405 | 7.2% |
| Carrier Global Corporation(CARR) | INDUSTRIALS | 14448C104 | $381.0K | 7,856 | 5.4% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $374.0K | 638 | 5.3% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $286.0K | 3,140 | 4.1% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $247.0K | 1,012 | 3.5% |
| Conocophillips(COP) | ENERGY | 20825C104 | $212.0K | 3,618 | 3.0% |
| Canadian Solar Inc COM(CSIQ) | ENERGY | 136635109 | $45.0K | 1,000 | 0.6% |
| Axon Enterprise Inc COM(AXON) | INDUSTRIALS | 05464C101 | $44.0K | 250 | 0.6% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $33.0K | 460 | 0.5% |
| Cargurus Inc COM CL A(CARG) | CONSUMER DISCRETIONARY | 141788109 | $26.0K | 1,000 | 0.4% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $20.4K | 47,619 | 0.3% |
| Bandwidth Inc(BAND) | INFORMATION TECHNOLOGY | 05988J103 | $18.0K | 130 | 0.3% |
| D R Horton Inc(DHI) | CONSUMER DISCRETIONARY | 23331A109 | $17.0K | 190 | 0.2% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $10.8K | 78,847 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $8.4K | 42,205 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.1K | 55,421 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $6.8K | 25,080 | 0.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.7K | 13,682 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $6.1K | 1,772 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Exchange Traded Funds - Equity | 00214Q203 | $6.0K | 70 | 0.1% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $5.4K | 46,545 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $4.4K | 38,564 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.2K | 30,886 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1K | 24,995 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.3K | 22,553 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $3.3K | 21,280 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $3.1K | 54,790 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.0K | 9,531 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.8K | 12,058 | 0.0% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $2.7K | 3,345 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.5K | 33,910 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $2.5K | 8,898 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $2.4K | 13,572 | 0.0% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $2.2K | 38,941 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.1K | 5,579 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $2.0K | 5,822 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.0K | 9,129 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.9K | 28,561 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.7K | 26,260 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF | FIXED INCOME | 46428722W | $1.7K | 14,835 | 0.0% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $1.6K | 57,178 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | MUTUAL FUND | 464287614 | $1.6K | 5,748 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.6K | 11,118 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 14,490 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.5K | 27,309 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.4K | 36,906 | 0.0% |