Q1 2021 Holdings
Filed 2021-05-07 | 751 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 142,647 | 20.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 66,703 | 19.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 17,453 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,958 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,283 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 51,027 | 6.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.0M | 42,936 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 32,804 | 3.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 25,074 | 2.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 1,807 | 1.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $302.0K | 3,847 | 0.8% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $233.0K | 23,601 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $187.0K | 721 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $134.0K | 924 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.0K | 1,550 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $91.5K | 230,743 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $85.5K | 234,653 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 1,746 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 300,270 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $31.0K | 180 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 189,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 91,113 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6K | 6,651 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $18.8K | 364,830 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9K | 353,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 115,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 299,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 7,544 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $13.8K | 119,764 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.6K | 60,447 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 15,894 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 26,072 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 39 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 27,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 75,968 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 206,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 46,328 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7K | 39,843 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 101,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,227 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 64,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 73,199 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 39,844 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 113,456 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 103,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 53,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 185,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 24,207 | 0.0% |