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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.8K | 45,956 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $5.0K | 44,480 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.4K | 95,020 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 17,521 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 79,785 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 45,720 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.2K | 103,670 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 60,055 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 122,427 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.7K | 70,090 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.8K | 87,846 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $7.2K | 185,951 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.3K | 58,656 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.3K | 12,543 | 0.1% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $9.5K | 171,100 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $9.6K | 81,070 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.6K | 50,735 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.7K | 64,381 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 63,986 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.9K | 4,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 44,890 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 183,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 146,184 | 0.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $21.7K | 226,211 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,897 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $312.0K | 6,043 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 150,598 | 91.1% |