Q1 2021 Holdings
Filed 2021-05-11 | 115 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $33.4M | 646,278 | 91.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $747.0K | 2,119 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $615.0K | 5,683 | 1.7% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $363.0K | 38,333 | 1.0% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $203.0K | 1,714 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.5K | 569,233 | 0.2% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $52.4K | 164,088 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $48.2K | 316,486 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $47.1K | 199,735 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $44.7K | 175,060 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $42.1K | 20,358 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $39.7K | 365,474 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $39.3K | 128,890 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $37.0K | 93,049 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.3K | 323,496 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $33.8K | 356,045 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $32.3K | 143,983 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $32.0K | 182,453 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $30.7K | 180,834 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $29.9K | 394,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 179,665 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $29.0K | 499,318 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $28.8K | 136,075 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $28.2K | 199,393 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $27.9K | 205,997 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.0K | 191,725 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $25.5K | 215,885 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $24.6K | 679,228 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $24.3K | 65,239 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.1K | 312,894 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $23.9K | 282,658 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $23.6K | 779,429 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $18.3K | 35,691 | 0.1% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $9.6K | 199,353 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $9.1K | 201,305 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $5.8K | 57,144 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $4.9K | 82,785 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $4.2K | 11 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.9K | 28,584 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $2.8K | 33,388 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.8K | 39,896 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 819 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.3K | 12,027 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 28,436 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 16,013 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 29,622 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $1.5K | 6,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 12,142 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 23,630 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 6,312 | 0.0% |