Q1 2021 Holdings
Filed 2021-04-23 | 304 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 93,528 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,803 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,110 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,469 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.0K | 4,001 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $772.0K | 1,624 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $516.0K | 16,902 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 11,511 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 1,836 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,310 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 1,786 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $355.0K | 2,956 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $204.0K | 2,404 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 132,230 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $51.2K | 162,730 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.2K | 143,489 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.8K | 277,162 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 156,059 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 68,529 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 267,480 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5K | 85,050 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0K | 202,710 | 0.1% |
| XL Fleet Corp | COM CL A | 9837FR100 | $13.5K | 1,508,512 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 213,860 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13.4K | 412,068 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 139,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 210,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 93,705 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 100,798 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 197,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 131,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 39,859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 23,010 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5K | 73,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 144,097 | 0.0% |
| XL Fleet CorpPut | COM CL A | 9837FR100 | $7.9K | 880,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 103,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 59,539 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 123,797 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 76,469 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 24,999 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 10,498 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.7K | 86,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 149,031 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 18,743 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 18,160 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,549 | 0.0% |