Q1 2021 Holdings
Filed 2021-05-12 | 517 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $748.0K | 14,486 | 18.8% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $632.0K | 16,361 | 15.9% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $577.6K | 1,457,324 | 14.5% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $346.0K | 3,194 | 8.7% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $264.0K | 3,534 | 6.6% |
| Adobe Systems Inc(ADBE) | * ADOBE SYSTEMS INCORPORATED COM | 00724F101 | $138.0K | 290 | 3.5% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $132.0K | 3,121 | 3.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $99.1K | 1,953,000 | 2.5% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $93.0K | 265 | 2.3% |
| Boeing Co(BA) | * BOEING CO COM | 097023105 | $81.0K | 318 | 2.0% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $68.7K | 215,150 | 1.7% |
| Advanced Micro Devices Inc(AMD) | * ADVANCED MICRO DEVICES INC COM | 007903107 | $57.0K | 729 | 1.4% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $52.0K | 85 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $49.9K | 995,000 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.9K | 490,000 | 1.3% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $48.6K | 458,049 | 1.2% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $45.0K | 260 | 1.1% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $41.0K | 781 | 1.0% |
| Autodesk Inc(ADSK) | * AUTODESK INC COM | 052769106 | $37.0K | 133 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $31.0K | 2,470 | 0.8% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $23.0K | 101 | 0.6% |
| Cadence Design Systems Inc(CDNS) | * CADENCE DESIGN SYSTEM INC COM | 127387108 | $23.0K | 168 | 0.6% |
| Centene Corp(CNC) | * CENTENE CORP DEL COM | 15135B101 | $22.0K | 342 | 0.6% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ISHARES TR ESG SCRND S&P500 | 46436E569 | $20.5K | 675,329 | 0.5% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $17.7K | 96,031 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.2K | 283,735 | 0.4% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $17.2K | 156,120 | 0.4% |
| Ametek Inc(AME) | * AMETEK INC COM | 031100100 | $17.0K | 137 | 0.4% |
| Boston Properties Inc(BXP) | * BOSTON PROPERTIES INC COM | 101121101 | $15.9K | 156,733 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $15.3K | 525,908 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 41,409 | 0.4% |
| Carnival Corp(CCL) | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 | $12.0K | 454 | 0.3% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $11.8K | 29,590 | 0.3% |
| Darden Restaurants Inc(DRI) | * DARDEN RESTAURANTS INC COM | 237194105 | $11.0K | 77 | 0.3% |
| Joann Inc(JOAN) | COM | 47768J101 | $10.0K | 986,883 | 0.3% |
| Akamai Technologies Inc(AKAM) | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | $10.0K | 98 | 0.3% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $9.0K | 286,823 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 17,500 | 0.2% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $7.3K | 161,111 | 0.2% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $6.1K | 88,714 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 25,638 | 0.1% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $4.6K | 147,555 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 24,524 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2K | 79,019 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 37,090 | 0.1% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $3.1K | 88,300 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.9K | 16,650 | 0.1% |
| Hudson Pacific Properties Inc | * HUDSON PAC PPTYS INC COM | 444097109 | $2.2K | 81,672 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 8,506 | 0.0% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.7K | 30,979 | 0.0% |