Q2 2021 Holdings
Filed 2021-08-16 | 193 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 17,210 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 31,847 | 19.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 149,548 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,919 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,568 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,297 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $562.0K | 2,881 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519.0K | 887 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $328.0K | 3,461 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $217.0K | 7,400 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 149,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,224 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 120,406 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 41,223 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.9K | 121,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 15,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,868 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 20,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,038 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 53,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 132,232 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 4,657 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 57,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 31,340 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,364 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 10,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,645 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 108,166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 5,413 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 11,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,016 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.6K | 130,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,472 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.5K | 26,883 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 27,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 754 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,939 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 119,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,502 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.5K | 126,991 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,083 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 14,587 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 58,884 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,913 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,549 | 0.0% |