Q2 2021 Holdings
Filed 2021-07-21 | 79 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 149,178 | 90.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $320.0K | 6,043 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 7,677 | 0.4% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $23.8K | 229,294 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 140,543 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 44,017 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.2K | 12,154 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.8K | 4,407 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $10.4K | 63,597 | 0.2% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $10.1K | 178,481 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 180,824 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 62,288 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.6K | 49,496 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $9.3K | 75,072 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.4K | 57,906 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.5K | 63,522 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.4K | 86,952 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $7.1K | 181,652 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 48,945 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 102,740 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 119,830 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 79,370 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 55,246 | 0.1% |
| Dell Inc | COM | 24702R101 | $5.6K | 56,455 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 14,191 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $5.1K | 44,496 | 0.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.0K | 79,785 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.7K | 74,733 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.6K | 44,951 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $4.6K | 84,478 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $4.5K | 39,229 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 24,139 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.3K | 30,037 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 29,056 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.2K | 276,183 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.2K | 65,320 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.2K | 17,835 | 0.1% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $4.1K | 67,365 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 82,200 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.4K | 166,350 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 9,730 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $3.3K | 61,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 14,445 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.1K | 149,746 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $3.0K | 81,965 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0K | 128,325 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 6,246 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $2.5K | 24,548 | 0.0% |
| Select Sector Spdr Materials F(XLB) | COM | 81369Y100 | $2.5K | 30,185 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.4K | 61,752 | 0.0% |