Q2 2021 Holdings
Filed 2021-07-29 | 331 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 93,478 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,677 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,990 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,396 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $871.0K | 3,842 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $822.0K | 1,403 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $722.0K | 17,653 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 2,559 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $617.0K | 16,937 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $584.0K | 4,468 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 1,279 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 1,812 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $403.0K | 8,288 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.0K | 4,264 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 4,289 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5K | 133,758 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $51.3K | 162,528 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.2K | 143,696 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.3K | 276,374 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2K | 157,373 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 69,422 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 84,618 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5K | 210,970 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 225,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 267,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 210,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 95,090 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 149,060 | 0.1% |
| XL Fleet CorpPut | COM CL A | 9837FR100 | $11.8K | 1,411,800 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.4K | 409,068 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $11.0K | 326,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 39,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 131,607 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 22,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 201,829 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $9.2K | 1,100,312 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 80,584 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 77,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 144,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 69,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 44,054 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 103,159 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 26,025 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 110,997 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 73,313 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 10,417 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,320 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 18,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 18,663 | 0.0% |