Q2 2021 Holdings
Filed 2021-08-05 | 132 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 75,735 | 31.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 63,600 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 22,752 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,520 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 10,799 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $477.0K | 2,445 | 3.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $418.0K | 3,028 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.0K | 1,270 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 568 | 1.7% |
| Rubius Therapeutics Inc | COM | 78116T103 | $34.5K | 1,411,775 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 45,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,779 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 41,181 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 36,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 122,703 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 16,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 78,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 22,651 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 24,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,501 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 14,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,611 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,929 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 36,723 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 18,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,003 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 74,442 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7K | 27,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,997 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,083 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 8,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,181 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,714 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,230 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,509 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 20,660 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,226 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,160 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.5K | 19,100 | 0.0% |