Q2 2021 Holdings
Filed 2021-08-17 | 453 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,857 | 31.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,796 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,645 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $679.0K | 16,612 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 1,163 | 4.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $411.0K | 4,259 | 4.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $237.0K | 13,939 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0K | 2,650 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.0K | 639 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $116.0K | 1,588 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $108.0K | 5,000 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.0K | 469 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.0K | 50 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.0K | 909 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.0K | 267 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 148,752 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0K | 12 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.0K | 154 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 44,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 4,214 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 12,235 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 22,457 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,675 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $5.0K | 60,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 17,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,502 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,030 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.4K | 40,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 7,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 10,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 51,955 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 32,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,067 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,572 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 8,167 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,161 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,811 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,787 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 40,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,592 | 0.0% |