Q2 2021 Holdings
Filed 2021-07-23 | 135 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $35.0M | 659,758 | 91.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $838.0K | 2,119 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $673.0K | 5,974 | 1.8% |
| Boeing Co.(BA) | COM | 097023105 | $220.0K | 920 | 0.6% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $204.0K | 1,716 | 0.5% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $144.0K | 18,333 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $77.8K | 567,803 | 0.2% |
| iShares Tr 0-5yr Hi Yl Cp(SHYG) | FXD | 46434V407 | $66.5K | 1,444,143 | 0.2% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $58.2K | 164,318 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $54.6K | 201,493 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $49.4K | 19,698 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $49.3K | 316,697 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $48.5K | 174,433 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $41.7K | 130,722 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $41.4K | 366,424 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $40.5K | 94,130 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $38.3K | 323,384 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.8K | 328,845 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $36.0K | 173,161 | 0.1% |
| iShares US Preferred Index ETF(PFF) | PFD | 464288687 | $34.7K | 880,909 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $34.5K | 180,684 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $34.4K | 148,794 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $32.5K | 139,046 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $30.5K | 206,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 183,133 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $29.9K | 408,594 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $29.4K | 524,690 | 0.1% |
| Fidelity High Yield Factor ETF(FDHY) | FXD | 316092618 | $29.1K | 519,497 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $28.9K | 214,420 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.4K | 201,555 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $27.4K | 220,633 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $27.3K | 696,188 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $26.9K | 67,248 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.2K | 324,062 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $24.1K | 284,838 | 0.1% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $21.3K | 56,240 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $20.0K | 355,111 | 0.1% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $11.5K | 233,464 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $11.5K | 228,336 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $5.9K | 55,829 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $4.6K | 11 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $3.4K | 32,295 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $3.4K | 28,584 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 920 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.1K | 39,245 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.3K | 11,932 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.2K | 26,516 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 30,549 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $1.7K | 7,304 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 15,586 | 0.0% |