Q2 2021 Holdings
Filed 2021-07-23 | 187 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,408 | 17.8% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $1.4M | 6,080 | 12.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $954.0K | 10,160 | 8.4% |
| Constellation Brand(STZ) | COM | 21036P108 | $936.0K | 4,000 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $881.0K | 14,471 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $774.0K | 14,603 | 6.8% |
| Ark Innovation Etf(ARKK) | COM | 00214Q104 | $729.0K | 5,571 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $655.0K | 16,025 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 5,606 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $464.0K | 10,468 | 4.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $306.0K | 773 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $275.0K | 470 | 2.4% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $262.6K | 613,565 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $261.0K | 3,640 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 340 | 1.8% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $131.6K | 267,922 | 1.2% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $62.6K | 729,869 | 0.6% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $57.8K | 738,026 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 298,627 | 0.4% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $29.8K | 394,094 | 0.3% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $27.7K | 264,423 | 0.2% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $18.3K | 218,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 239,788 | 0.1% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $13.0K | 79,938 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 72,044 | 0.1% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $11.0K | 66,329 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $9.1K | 143,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 33,000 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.9K | 239,198 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $6.6K | 38,226 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 60,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 17,965 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.6K | 235,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,483 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0K | 1,465 | 0.0% |
| Unilever Plc | ADR | 904767704 | $4.6K | 79,452 | 0.0% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $4.4K | 183,435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 30,113 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5K | 24,923 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $3.3K | 20,644 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $3.1K | 13,290 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $2.6K | 11,524 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 16,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 27,840 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $2.1K | 28,682 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.0K | 7,342 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 32,789 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.8K | 5,301 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 709 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 44,170 | 0.0% |