Q1 2021 Holdings
Filed 2021-05-17 | 316 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Stock | 00287Y109 | $5.9M | 54,795 | 32.0% |
| Cisco(CSCO) | Stock | 17275R102 | $5.9M | 113,207 | 31.6% |
| Crown Castle(CCI) | REIT | 22822V101 | $5.6M | 32,579 | 30.3% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $222.0K | 11,225 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $171.0K | 670 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $151.0K | 665 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $99.0K | 282 | 0.5% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $85.0K | 1,000 | 0.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $70.0K | 2,232 | 0.4% |
| Adobe(ADBE) | Stock | 00724F101 | $65.0K | 137 | 0.4% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $47.0K | 1,808 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $39.0K | 500 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $33.0K | 755 | 0.2% |
| iShares Russell 1000 Growth - ETF(IWF) | ETF | 464287614 | $7.3K | 30,193 | 0.0% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $7.2K | 71,415 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $5.7K | 46,382 | 0.0% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $5.2K | 94,247 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $5.0K | 13,418 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $4.8K | 63,848 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $4.4K | 46,089 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $4.4K | 86,163 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $4.4K | 75,782 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $4.3K | 55,953 | 0.0% |
| Welltower(WELL) | REIT | 95040Q104 | $4.0K | 56,148 | 0.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $4.0K | 61,635 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $4.0K | 156,941 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $3.7K | 24,393 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.6K | 15,501 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $3.6K | 34,038 | 0.0% |
| Exelon(EXC) | Stock | 30161N101 | $3.1K | 71,333 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.0K | 26 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8K | 7,916 | 0.0% |
| Accenture(ACN) | Stock | G1151C101 | $2.7K | 9,678 | 0.0% |
| Houlihan Lokey(HLI) | Stock | 441593100 | $2.7K | 40,156 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 35,583 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 18,503 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 6,812 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 11,361 | 0.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.4K | 451 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,627 | 0.0% |
| iShares Core S&P 500 - ETF(IVV) | ETF | 464287200 | $1.3K | 3,146 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 5,775 | 0.0% |
| HP Inc.(HPQ) | Stock | 40434L105 | $1.2K | 37,462 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $913 | 20,632 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $774 | 5,808 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $661 | 9,990 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $615 | 11,361 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $555 | 1,884 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $547 | 6,683 | 0.0% |
| Wells Fargo(WFC) | Stock | 949746101 | $534 | 13,664 | 0.0% |