Q1 2021 Holdings
Filed 2021-05-18 | 128 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 1,918 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.0K | 5,152 | 14.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $498.0K | 4,150 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 8,440 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.0K | 1,334 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 6,450 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,015 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 4,479 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,575 | 5.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $41.5K | 599,280 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.5K | 802,973 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $37.5K | 820,229 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.9K | 409,764 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 184,306 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $19.5K | 1,035,053 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 139,303 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9K | 125,141 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 69,170 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,810 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.4K | 553,466 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 67,131 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 62,107 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 177,351 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 57,596 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 23,538 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 106,993 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0K | 65,320 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 78,729 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 39,970 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9K | 89,686 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 118,328 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,630 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,956 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,632 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 77,566 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 54,382 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,774 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 45,995 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 16,746 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 11,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,236 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,890 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 19,285 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,257 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,602 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 8,530 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 8,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,387 | 0.0% |