Q1 2021 Holdings
Filed 2021-05-07 | 164 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,166 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,457 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 99,143 | 26.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 10,994 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $326.0K | 10,696 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,125 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 4,411 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $137.3K | 1,905,925 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.5K | 355,747 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $45.3K | 1,330,971 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 81,368 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1K | 436,794 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 75,573 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 166,011 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7K | 277,084 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.7K | 70,920 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.2K | 75,548 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 109,983 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 39,539 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 71,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 26,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,115 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.7K | 86,347 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 63,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 82,803 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 75,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,966 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 79,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 144,448 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 108,783 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 68,386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 43,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 22,211 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.2K | 54,611 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 30,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 43,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 29,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 68,838 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 7,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,553 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 97,873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 61,753 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 34,184 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 57,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,565 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 97,594 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3K | 72,088 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 50,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,784 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 179,067 | 0.0% |