Q2 2021 Holdings
Filed 2021-08-17 | 189 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.9M | 28,649 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,822 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,613 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,255 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.0K | 2,050 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $602.0K | 2,654 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.0K | 1,200 | 3.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $310.0K | 11,828 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.2K | 184,539 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 90,112 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 172,110 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8K | 447,193 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $9.0K | 54,912 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.3K | 53,504 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 141,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,158 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,756 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 55,505 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.4K | 55,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 77,900 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.1K | 52,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 16,201 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 72,095 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,376 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.3K | 58,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 74,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,218 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 48,523 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,426 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 39,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,928 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4K | 31,720 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,188 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 18,774 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 8,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 13,112 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,064 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7K | 36,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,382 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.7K | 109,491 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 11,318 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,427 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,624 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 25,366 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 23,850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 22,381 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 1,615 | 0.0% |