Q2 2021 Holdings
Filed 2021-08-09 | 77 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,420 | 36.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,420 | 31.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 5,674 | 30.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,626 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,538 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.6K | 37,342 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,834 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 14,704 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,553 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 6,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 15,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,636 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 8,090 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 74,234 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 41,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,308 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 21,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,754 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,220 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,781 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,907 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 117,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 37,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,638 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 40,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,040 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $671 | 13,023 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634 | 2,210 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $608 | 3,171 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $575 | 9,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563 | 1,487 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $562 | 9,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544 | 217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $543 | 2,823 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541 | 3,934 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $539 | 36,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $533 | 5,381 | 0.0% |