Q2 2021 Holdings
Filed 2021-07-15 | 139 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 1,918 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 5,667 | 14.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $606.0K | 4,637 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,388 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 7,144 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,479 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 6,150 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,015 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $230.0K | 1,575 | 5.2% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $47.0K | 862,426 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $44.4K | 837,950 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.3K | 574,357 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $40.5K | 874,312 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.7K | 436,728 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 179,211 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $20.4K | 1,058,423 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 137,733 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 69,394 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5K | 129,432 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,038 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6K | 66,903 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.6K | 555,258 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 183,438 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 69,710 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6K | 63,982 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 75,696 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 24,870 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 108,058 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,261 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 82,090 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 96,074 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 125,731 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 39,541 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,645 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 67,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,160 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 88,168 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 24,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 29,098 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,876 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 47,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,326 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 16,327 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,256 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,699 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,571 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,937 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,391 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 8,319 | 0.0% |