Q2 2021 Holdings
Filed 2021-08-12 | 324 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 602,340 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 247,222 | 32.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.2M | 374,000 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,240 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 1,700 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 2,700 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $638.0K | 8,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 5,600 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $474.0K | 657 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $447.0K | 1,910 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $391.0K | 9,144 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 3,900 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 5,100 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 3,600 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $286.0K | 2,800 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 6,700 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 5,500 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 2,100 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 650 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $220.0K | 1,300 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $186.0K | 1,360 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $174.0K | 3,916 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $79.0K | 3,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44.6K | 1,135,000 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $39.0K | 600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.0K | 383,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.9K | 81,525 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.3K | 328,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.2K | 340,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.3K | 466,623 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.1K | 335,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 120,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.3K | 579,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $30.5K | 316,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $29.1K | 898,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.7K | 445,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 7,340 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.8K | 243,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7K | 106,750 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24.1K | 919,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 168,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1K | 301,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 137,431 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20.9K | 458,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 371,290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9K | 98,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 480,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 172,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.0K | 625,375 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 153,000 | 0.0% |