Q2 2021 Holdings
Filed 2021-08-16 | 318 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | REIT | 22822V101 | $6.4M | 32,588 | 32.0% |
| Abbvie(ABBV) | Stock | 00287Y109 | $6.2M | 55,138 | 31.3% |
| Cisco(CSCO) | Stock | 17275R102 | $6.0M | 113,915 | 30.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $232.0K | 11,225 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $161.0K | 670 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $151.0K | 665 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $112.0K | 282 | 0.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $94.0K | 2,404 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $82.0K | 236 | 0.4% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $80.0K | 1,000 | 0.4% |
| Adobe(ADBE) | Stock | 00724F101 | $80.0K | 137 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $47.0K | 500 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $44.0K | 1,808 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $31.0K | 759 | 0.2% |
| iShares Russell 1000 Growth - ETF(IWF) | ETF | 464287614 | $8.1K | 29,961 | 0.0% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $7.6K | 72,735 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $6.4K | 46,796 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $5.3K | 63,813 | 0.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $5.1K | 13,561 | 0.0% |
| Walgreens Boots Alliance(WBA) | Stock | 931427108 | $5.0K | 95,046 | 0.0% |
| Welltower(WELL) | REIT | 95040Q104 | $4.7K | 56,095 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $4.6K | 46,426 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $4.4K | 56,564 | 0.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $4.3K | 62,687 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $4.3K | 76,937 | 0.0% |
| Juniper Networks(JNP) | Stock | 48203R104 | $4.3K | 157,162 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $4.2K | 87,657 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $3.8K | 24,541 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $3.6K | 34,273 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.4K | 15,443 | 0.0% |
| Houlihan Lokey(HLI) | Stock | 441593100 | $3.3K | 40,611 | 0.0% |
| Exelon(EXC) | Stock | 30161N101 | $3.2K | 72,446 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.9K | 7,922 | 0.0% |
| Accenture(ACN) | Stock | G1151C101 | $2.9K | 9,784 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 36,425 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.2K | 18,511 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 6,818 | 0.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.6K | 451 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 11,365 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 3,686 | 0.0% |
| iShares Core S&P 500 - ETF(IVV) | ETF | 464287200 | $1.4K | 3,210 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $1.4K | 20,632 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 5,775 | 0.0% |
| HP Inc.(HPQ) | Stock | 40434L105 | $1.2K | 38,717 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $819 | 5,586 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $681 | 11,430 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $674 | 9,992 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $653 | 1,878 | 0.0% |
| Wells Fargo(WFC) | Stock | 949746101 | $619 | 13,664 | 0.0% |
| Alphabet C(GOOG) | Stock | 02079K107 | $617 | 246 | 0.0% |