Q2 2021 Holdings
Filed 2021-07-12 | 205 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.1M | 59,348 | 51.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 42,575 | 28.2% |
| Coty Inc Common Class A(COTY) | COM CL A | 222070203 | $406.0K | 43,490 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $168.0K | 700 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $166.0K | 2,727 | 2.7% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $117.0K | 200 | 1.9% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $91.0K | 700 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $57.0K | 1,296 | 0.9% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $43.0K | 280 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.1K | 51,560 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.4K | 75,176 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 21,425 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,112 | 0.3% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $9.2K | 10,010 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 81,274 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 75,395 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 165,570 | 0.1% |
| Disney (Walt) Co Holding Co.(DIS) | COM | 254687106 | $5.4K | 30,469 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 91,777 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.0K | 88,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,822 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 34,831 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.4K | 17,953 | 0.1% |
| Vanguard Materials Index Fund ETF(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 24,065 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.2K | 17,400 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 74,300 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 68,590 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,645 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 27,257 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 86,191 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 31,689 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 23,880 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.9K | 20,756 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8K | 35,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,844 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 16,243 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 4,260 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.3K | 11,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 31,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,812 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 42,563 | 0.0% |
| International Paper Corp(IP) | COM | 460146103 | $2.1K | 34,950 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $2.1K | 3,842 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $2.0K | 55,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,587 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 40,975 | 0.0% |
| Federated Hermes, Inc.(FHI) | CL B | 314211103 | $1.8K | 52,300 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $1.8K | 17,663 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,671 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 51,301 | 0.0% |