Q1 2021 Holdings
Filed 2021-04-23 | 239 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,203 | 26.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 62,659 | 20.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 33,755 | 11.5% |
| Dana Inc(DAN) | COM | 235825205 | $805.0K | 33,087 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.0K | 3,496 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $723.0K | 1,520 | 5.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $674.0K | 68,205 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $497.0K | 13,688 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.0K | 1,735 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 7,479 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 1,545 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.0K | 1,163 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 109,633 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 213,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 46,598 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 48,883 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9K | 64,213 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 26,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 14,944 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 32,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 31,753 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.7K | 146,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,839 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,922 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 7,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 18,112 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 29,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 39,414 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,437 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 49,357 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 57,477 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 27,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 12,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,811 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 31,828 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 22,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 38,798 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 17,544 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 39,987 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,770 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 40,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,443 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 36,894 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.1K | 23,169 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 59,684 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,464 | 0.0% |