Q2 2021 Holdings
Filed 2021-07-27 | 329 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6K | 750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,073 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.7K | 26,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 19,614 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,571 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.0K | 15,395 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,198 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,755 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,240 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 16,666 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 15,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,627 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $7.0K | 1,500 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0K | 43 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 205 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0K | 94 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 400 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 500 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $140.0K | 586 | 2.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $157.0K | 2,953 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $170.0K | 725 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $181.0K | 3,715 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $192.0K | 3,145 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,873 | 23.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 15,531 | 53.6% |