Q2 2021 Holdings
Filed 2021-07-29 | 168 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 18,100 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 116,019 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 25,625 | 19.8% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 17,837 | 14.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 144,943 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 325,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 161,739 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 100,469 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 13,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 7,570 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.8K | 148,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 139,649 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.9K | 619,243 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 49,176 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 20,860 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 51,635 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 43,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 89,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 108,684 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 93,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 55,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 233,461 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 112,673 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3K | 15,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 69,434 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.5K | 40,435 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 51,743 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $10.9K | 72,418 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 64,042 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 27,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 60,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 38,152 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.5K | 324,346 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.5K | 44,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 114,801 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 141,967 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 86,097 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 21,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 68,640 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.4K | 135,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 18,394 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 24,927 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 33,216 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 10,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 146,628 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 60,721 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 32,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 26,659 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 94,092 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 62,908 | 0.0% |