Q1 2021 Holdings
Filed 2021-05-17 | 192 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 35,757 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 15,692 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,705 | 15.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 141,210 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,414 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,795 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $496.0K | 2,881 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 883 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $379.0K | 4,061 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $235.0K | 7,400 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 149,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,210 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 122,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 41,263 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.1K | 123,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 16,089 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 22,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 18,917 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 22,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 134,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,687 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 55,587 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,718 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 113,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 57,569 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 11,037 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,023 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 27,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 4,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,941 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,383 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 130,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,605 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6K | 83,706 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 13,134 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,344 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 15,942 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,083 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 16,160 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,915 | 0.0% |