Q1 2021 Holdings
Filed 2021-04-30 | 305 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 602,340 | 50.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.4M | 374,000 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,642 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,440 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 2,700 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 1,800 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $467.0K | 757 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 5,600 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.0K | 1,680 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 9,144 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 3,900 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.0K | 4,000 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $311.0K | 3,200 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 6,700 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 5,100 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 5,500 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 2,100 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $186.0K | 1,360 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $184.0K | 1,300 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $183.0K | 3,916 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $182.0K | 650 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $43.6K | 1,135,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.8K | 81,625 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37.4K | 328,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.0K | 340,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.2K | 383,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.9K | 335,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6K | 580,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $30.0K | 316,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.3K | 898,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 117,140 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.9K | 323,623 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.8K | 301,040 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.3K | 243,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 373,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 134,301 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20.3K | 458,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 302,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 173,036 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8K | 153,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 481,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 268,020 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.1K | 267,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.6K | 119,300 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.0K | 44,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.4K | 232,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.4K | 564,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 468,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 64,720 | 0.0% |