Q1 2021 Holdings
Filed 2021-04-15 | 77 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 150,598 | 91.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $312.0K | 6,043 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,897 | 0.3% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $21.7K | 226,211 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 146,184 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 183,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 44,890 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.9K | 4,791 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 63,986 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.7K | 64,381 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.6K | 50,735 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $9.6K | 81,070 | 0.1% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $9.5K | 171,100 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.3K | 12,543 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.3K | 58,656 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $7.2K | 185,951 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.8K | 87,846 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.7K | 70,090 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 122,427 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 60,055 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.2K | 103,670 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 45,720 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 79,785 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 17,521 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.4K | 95,020 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $5.0K | 44,480 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.8K | 45,956 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.5K | 73,065 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $4.4K | 81,709 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.3K | 286,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,946 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.0K | 64,935 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.0K | 30,112 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 24,559 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 84,300 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $3.8K | 33,749 | 0.1% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $3.8K | 64,914 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.7K | 17,585 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.6K | 47,583 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 14,705 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.2K | 159,711 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 9,880 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0K | 129,700 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.9K | 59,330 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $2.7K | 80,615 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.3K | 60,749 | 0.0% |
| Select Sector Spdr Materials F(XLB) | COM | 81369Y100 | $2.3K | 28,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,812 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $2.2K | 23,288 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.0K | 19,812 | 0.0% |