Q2 2021 Holdings
Filed 2021-07-16 | 206 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $671.0K | 12,669 | 4.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $683.0K | 7,274 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 5,595 | 8.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 7,035 | 11.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 4,351 | 11.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $3.9M | 108,143 | 26.4% |