Q2 2021 Holdings
Filed 2021-07-26 | 62 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,874 | 43.1% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $837.0K | 3,691 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 5,322 | 22.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 38,962 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,674 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.9K | 2,365 | 0.2% |
| Spdr S&P 500 ETF IV(SPY) | ETF - EQUITY | 78462F103 | $4.8K | 11,153 | 0.2% |
| Invesco Variable Rate Investme(VRIG) | ETF - FXD INC | 46090A879 | $3.6K | 142,490 | 0.1% |
| Spdr Blmbrg Brcly INV GR Fltn(FLRN) | ETF - FXD INC | 78468R200 | $3.6K | 116,646 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 195,583 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $3.3K | 31,837 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.9K | 10,430 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 41,817 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2.6K | 12,070 | 0.1% |
| Select STR Financial Select S(XLF) | ETF - EQUITY | 81369Y605 | $2.6K | 70,391 | 0.1% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $2.5K | 66,482 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | ETF - EQUITY | 922042775 | $2.5K | 39,816 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4K | 997 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $2.4K | 16,268 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.3K | 68,405 | 0.1% |
| II-VI Inc | COM | 902104108 | $2.2K | 30,891 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.2K | 6,154 | 0.1% |
| Wisdomtree TR Cloud Computing(WCLD) | ETF - EQUITY | 97717Y691 | $2.2K | 39,431 | 0.1% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $2.2K | 37,700 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $2.1K | 14,443 | 0.1% |
| Ishares Russell 2000 ETF IV(IWM) | ETF - EQUITY | 464287655 | $2.0K | 8,909 | 0.1% |
| Vanguard Total Stock Market E(VTI) | ETF - EQUITY | 922908769 | $2.0K | 8,909 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 34,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,052 | 0.1% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $1.6K | 22,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,868 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 24,847 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 397 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,151 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.3K | 16,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,416 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,331 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $970 | 4,340 | 0.0% |
| Spdr Fund Materials Select SE(XLB) | ETF - EQUITY | 81369Y100 | $951 | 11,549 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $930 | 5,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $917 | 8,202 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $785 | 8,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $727 | 18,557 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $708 | 3,564 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $676 | 1,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $651 | 4,396 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $619 | 8,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $581 | 12,183 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $488 | 3,618 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $475 | 2,800 | 0.0% |