Q2 2021 Holdings
Filed 2021-08-09 | 217 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 49,863 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,878 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,292 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,686 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 40,763 | 8.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $665.0K | 13,675 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $529.0K | 11,921 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $520.0K | 3,804 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 1,261 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 7,810 | 2.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $347.0K | 34,175 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $305.0K | 2,334 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,400 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 4,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 58,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,811 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 78,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 18,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,819 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 112,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 99,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 80,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 115,903 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 43,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 10,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,318 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 5,152 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 19,187 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 15,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 23,215 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.1K | 123,373 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.0K | 30,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,561 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 69,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,224 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 34,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 91,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 39,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 30,932 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 43,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,527 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 14,561 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,543 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,103 | 0.0% |