Q2 2021 Holdings
Filed 2021-07-26 | 228 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $6.8M | 28,403 | 41.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 66,767 | 21.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.6M | 22,331 | 9.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $862.0K | 2,180 | 5.3% |
| Cummins(CMI) | COM | 231021106 | $803.0K | 3,297 | 4.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $697.0K | 6,191 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 6,239 | 2.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $376.0K | 1,610 | 2.3% |
| Corning(GLW) | COM | 219350105 | $254.0K | 6,225 | 1.5% |
| Alps ETF TR Alerian MLP(AMLP) | COM | 00162Q452 | $242.0K | 6,660 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $62.8K | 458,340 | 0.4% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $39.5K | 92,264 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $33.1K | 93,517 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $30.5K | 170,924 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $29.6K | 8,593 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $28.2K | 104,255 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $28.2K | 70,810 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $20.8K | 165,193 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.4K | 58,540 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $19.8K | 539,155 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $19.0K | 185,079 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $17.5K | 71,479 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.1K | 68,818 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $16.1K | 50,411 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.8K | 101,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 90,440 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.4K | 5,344 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $13.4K | 165,148 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.1K | 47,115 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.0K | 74,214 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $12.9K | 87,211 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 189,614 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 76,141 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $9.8K | 140,388 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $9.2K | 41,790 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $9.0K | 38,802 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $8.7K | 31,763 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.8K | 3,181 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.5K | 50,789 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.9K | 33,334 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.8K | 19,835 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $6.8K | 33,750 | 0.0% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $6.7K | 33,762 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $6.6K | 77,365 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.3K | 28,482 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.1K | 112,758 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.1K | 15,127 | 0.0% |
| Spdr Materials Sector(XLB) | COM | 81369Y100 | $5.9K | 71,140 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $5.5K | 86,878 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.5K | 86,503 | 0.0% |