Q1 2021 Holdings
Filed 2021-04-08 | 171 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,485 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 16,085 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,439 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,905 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,537 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,305 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $909.0K | 3,986 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.0K | 8,479 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 136,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 297,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 101,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,445 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 101,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 7,237 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 23,005 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 76,298 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 74,476 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 70,423 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 81,146 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 59,237 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 81,112 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 92,658 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 99,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 20,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 38,985 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 9,194 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 27,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 116,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 125,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 45,933 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 57,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 54,936 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0K | 238,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 87,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 67,108 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8K | 237,802 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 64,083 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.5K | 173,119 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 60,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 139,045 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.0K | 431,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,067 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 50,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,644 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.5K | 131,094 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 16,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 10,877 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 33,959 | 0.0% |