Q2 2021 Holdings
Filed 2021-08-03 | 257 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,477 | 25.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 63,980 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 33,380 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,735 | 7.3% |
| Dana Inc(DAN) | COM | 235825205 | $884.0K | 37,192 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $725.0K | 3,198 | 5.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $705.0K | 67,490 | 5.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $532.0K | 14,181 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 1,735 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 7,868 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 1,655 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $287.0K | 1,875 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 108,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 46,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 48,308 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 205,457 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5K | 63,433 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 26,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,915 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 7,843 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 32,123 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.0K | 151,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,478 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 7,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,731 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 29,659 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 56,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,274 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,475 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,725 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,925 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 27,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 23,307 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 32,063 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 17,553 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 49,406 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 12,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 35,469 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 39,939 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 39,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 988 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4K | 42,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,508 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3K | 5,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 15,613 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,057 | 0.0% |