Q1 2021 Holdings
Filed 2021-04-13 | 168 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,910 | 29.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,916 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,621 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 3,683 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 2,235 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $572.0K | 2,064 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $564.0K | 18,504 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,325 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 1,257 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,700 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 2,378 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,746 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.8K | 100,652 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.2K | 130,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,417 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 82,607 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 48,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 117,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,609 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 24,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,996 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 40,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,777 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,304 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1K | 139,480 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 32,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,399 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 4,493 | 0.0% |
| Invesco QQQ TR(QQQ) | CALL | 46090E103 | $1.6K | 4,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,085 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 34,649 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 31,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,572 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 20,958 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,756 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 17,264 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.3K | 96,734 | 0.0% |