Q2 2021 Holdings
Filed 2021-07-30 | 168 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 46,212 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 96,946 | 33.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 25,010 | 13.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 11,105 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,125 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $389.0K | 10,696 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.5K | 1,917,305 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.4K | 356,521 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $48.0K | 1,306,954 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 80,860 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.3K | 453,035 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7K | 75,481 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 170,284 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.8K | 281,169 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.3K | 75,043 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.6K | 85,801 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 186,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 35,432 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 40,015 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 73,879 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 7,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 27,986 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.5K | 89,109 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4K | 66,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 86,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 131,387 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0K | 30,382 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9K | 55,247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 78,486 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7K | 102,756 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 114,016 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 47,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 31,659 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 45,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 159,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 73,648 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.4K | 53,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 306,757 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 108,851 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 107,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,542 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 78,714 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 63,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 68,648 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 35,469 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 52,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 948 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2K | 191,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,769 | 0.0% |