Q1 2021 Holdings
Filed 2021-05-11 | 207 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 49,870 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 70,265 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,232 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,171 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 40,644 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $591.0K | 14,009 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $561.0K | 12,023 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $521.0K | 3,804 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $470.0K | 34,175 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 7,847 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,021 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 2,294 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,400 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 58,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 100,639 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 78,068 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 98,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 16,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 80,806 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 99,741 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 43,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 10,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 16,071 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 18,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 23,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 91,036 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,871 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 69,355 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,681 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,089 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,586 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 41,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,601 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.3K | 93,606 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.3K | 31,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,527 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 9,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 30,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 38,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,009 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 14,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,332 | 0.0% |