Q3 2021 Holdings
Filed 2021-11-09 | 326 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 605,080 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 249,882 | 30.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.3M | 374,000 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,300 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,230 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.0K | 6,730 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $677.0K | 3,080 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $573.0K | 787 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $545.0K | 8,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 11,014 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 2,140 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423.0K | 4,340 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 6,100 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $408.0K | 6,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 4,640 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $340.0K | 6,560 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $335.0K | 3,320 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 8,020 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $289.0K | 1,530 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,490 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 800 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 1,410 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 4,786 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $184.0K | 7,370 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $86.0K | 1,410 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44.0K | 1,135,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7K | 81,845 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.0K | 383,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37.6K | 328,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.4K | 340,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 130,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2K | 469,043 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.6K | 335,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5K | 581,370 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29.8K | 316,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6K | 446,590 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.3K | 898,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.9K | 107,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 7,730 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.9K | 243,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 303,180 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $23.7K | 919,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 138,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9K | 169,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.2K | 784,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 484,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 373,690 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20.0K | 458,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0K | 98,640 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6K | 312,380 | 0.0% |