Q1 2021 Holdings
Filed 2021-04-13 | 180 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.1M | 59,348 | 50.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 37,575 | 27.1% |
| Coty Inc Common Class A(COTY) | COM CL A | 222070203 | $413.0K | 45,811 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $178.0K | 700 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 2,727 | 2.4% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $95.0K | 200 | 1.6% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $87.0K | 700 | 1.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $60.0K | 1,296 | 1.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $49.0K | 1,578 | 0.8% |
| Costco Wholesale Corp New Common(COST) | COM | 22160K105 | $44.0K | 125 | 0.7% |
| Barclays Bank Ipath Bloom Commodity Etn(DJP) | DJUBS CMDT ETN36 | 06738C778 | $32.0K | 1,345 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.1K | 55,810 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.7K | 75,226 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 119,352 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 21,475 | 0.2% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $7.4K | 10,040 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 77,589 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 75,645 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 84,547 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 92,125 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $5.3K | 161,772 | 0.1% |
| Disney (Walt) Co Holding Co.(DIS) | COM | 254687106 | $5.1K | 27,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,662 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.5K | 17,953 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 74,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,670 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 72,442 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.5K | 17,550 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 23,880 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 30,847 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,497 | 0.1% |
| Vanguard Materials Index Fund ETF(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 18,000 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $3.0K | 33,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 94,081 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 24,707 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.8K | 20,806 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8K | 35,825 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.6K | 13,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 16,243 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 31,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,812 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 4,335 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,863 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 16,950 | 0.0% |
| International Paper Corp(IP) | COM | 460146103 | $1.9K | 35,200 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.9K | 3,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,087 | 0.0% |
| Vertex Pharmaceuticals Inc Com(VRTX) | COM | 92532F100 | $1.7K | 7,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 41,225 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 33,700 | 0.0% |