Q1 2021 Holdings
Filed 2021-04-01 | 419 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 6,002 | 34.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 14,161 | 24.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $404.0K | 7,631 | 6.5% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $388.0K | 16,160 | 6.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $345.0K | 6,675 | 5.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $231.0K | 3,092 | 3.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $194.0K | 855 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $191.0K | 845 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $101.0K | 400 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $98.0K | 2,325 | 1.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $95.0K | 200 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $77.0K | 126 | 1.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $47.0K | 1,553 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.9K | 236,617 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.5K | 64,649 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.1K | 84,627 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $15.6K | 84,422 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.9K | 32,167 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.7K | 51,567 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.3K | 62,647 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.7K | 168,639 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.3K | 242,601 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.9K | 5,787 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.2K | 206,476 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.4K | 235,063 | 0.2% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $9.6K | 124,771 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.5K | 34,408 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.3K | 54,449 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.1K | 61,118 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 30,871 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $7.1K | 26,364 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.0K | 96,470 | 0.1% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $6.9K | 157,336 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $6.7K | 153,954 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.2K | 2,987 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $6.1K | 178,938 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $5.9K | 145,804 | 0.1% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $5.2K | 142,597 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2K | 1,668 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3K | 25,994 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 29,108 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8K | 124,936 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.5K | 54,264 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.5K | 45,956 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.2K | 33,612 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 10,771 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.8K | 18,634 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8K | 12,576 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6K | 21,281 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 7,871 | 0.0% |