Q3 2021 Holdings
Filed 2021-11-05 | 88 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $1.3M | 8,625 | 24.1% |
| Abbvie Inc COM USD(ABBV) | Equities | 00287Y109 | $1.0M | 9,500 | 19.4% |
| Akamai Technologies COM USD(AKAM) | Equities | 00971T101 | $926.0K | 8,850 | 17.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $663.0K | 12,185 | 12.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $391.0K | 3,800 | 7.4% |
| Crown Castle Intl Corp New COM(CCI) | Units | 22822V101 | $347.0K | 2,000 | 6.6% |
| DXC Technology Co COM(DXC) | Equities | 23355L106 | $252.0K | 7,500 | 4.8% |
| Boeing Co COM USD(BA) | Equities | 097023105 | $231.0K | 1,050 | 4.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $31.4K | 73,153 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $21.1K | 59,046 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $19.0K | 243,055 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $11.2K | 51,385 | 0.2% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $11.2K | 298,988 | 0.2% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $10.6K | 210,394 | 0.2% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $6.7K | 131,900 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $4.1K | 8,569 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $4.1K | 1,532 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.6K | 12,686 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $2.8K | 1,060 | 0.1% |
| Amazon Inc(AMZN) | Equities | 023135106 | $2.5K | 756 | 0.0% |
| Johnson &johnson COM USD(JNJ) | Equities | 478160104 | $2.3K | 14,155 | 0.0% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $2.1K | 50,100 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.8K | 20,355 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.8K | 11,430 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.7K | 12,264 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.7K | 30,899 | 0.0% |
| Palo Alto Networks Inc COM USD(PANW) | Equities | 697435105 | $1.6K | 3,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.5K | 3,900 | 0.0% |
| CVS Health Corporation COM USD(CVS) | Equities | 126650100 | $1.5K | 17,650 | 0.0% |
| Goldman Sachs Group Inc COM USD(GS) | Equities | 38141G104 | $1.5K | 3,875 | 0.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.5K | 8,650 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.4K | 16,400 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $1.4K | 20,000 | 0.0% |
| International BUS Mach Corp COM USD(IBM) | Equities | 459200101 | $1.4K | 9,905 | 0.0% |
| Salesforce Inc COM USD(CRM) | Equities | 79466L302 | $1.3K | 4,925 | 0.0% |
| Berkshire Hathaway Inc COM USD Class B(BRK/B) | Equities | 084670702 | $1.3K | 4,800 | 0.0% |
| Intel Corp COM USD(INTC) | Equities | 458140100 | $1.3K | 23,800 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.3K | 8,985 | 0.0% |
| Lowes Companies Inc COM USD(LOW) | Equities | 548661107 | $1.2K | 5,975 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.2K | 22,301 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $1.1K | 15,287 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $1.1K | 41,412 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $982 | 16,600 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $891 | 4,000 | 0.0% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $856 | 1,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $814 | 4,974 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $813 | 7,450 | 0.0% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $805 | 15,268 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $779 | 5,180 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $740 | 2,995 | 0.0% |