Q1 2021 Holdings
Filed 2021-04-28 | 61 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,770 | 46.0% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $750.0K | 3,308 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 5,359 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 39,313 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 46,241 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.0K | 2,401 | 0.2% |
| Spdr S&P 500 ETF IV(SPY) | ETF - EQUITY | 78462F103 | $4.2K | 10,609 | 0.2% |
| Spdr Short Term Corporate BND(SPSB) | ETF - FXD INC | 78464A474 | $3.6K | 116,094 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 200,190 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $2.9K | 32,132 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.9K | 11,335 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 42,057 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2.5K | 12,177 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | ETF - EQUITY | 922042775 | $2.4K | 39,974 | 0.1% |
| Select STR Financial Select S(XLF) | ETF - EQUITY | 81369Y605 | $2.4K | 69,772 | 0.1% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $2.4K | 66,837 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $2.3K | 16,347 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 34,165 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 987 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,621 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.0K | 6,211 | 0.1% |
| Wisdomtree TR Cloud Computing(WCLD) | ETF - EQUITY | 97717Y691 | $2.0K | 40,991 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.9K | 14,567 | 0.1% |
| Ishares Russell 2000 ETF IV(IWM) | ETF - EQUITY | 464287655 | $1.9K | 8,771 | 0.1% |
| Vanguard Total Stock Market E(VTI) | ETF - EQUITY | 922908769 | $1.8K | 8,797 | 0.1% |
| Lumen Technologies Inc LA COM(LUMN) | COM | 550241103 | $1.8K | 131,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,708 | 0.1% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $1.6K | 22,515 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 26,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,223 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.3K | 17,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,444 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 357 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $971 | 2,095 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $899 | 3,897 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $880 | 4,771 | 0.0% |
| Spdr Fund Materials Select SE(XLB) | ETF - EQUITY | 81369Y100 | $817 | 10,363 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810 | 7,412 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $801 | 10,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $734 | 20,251 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $702 | 2,147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $682 | 13,326 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $676 | 3,589 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $666 | 10,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $560 | 3,958 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $549 | 7,548 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $494 | 3,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 6,796 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHD) | ETF - EQUITY | 46138E362 | $447 | 10,431 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $436 | 4,833 | 0.0% |