Q2 2021 Holdings
Filed 2021-08-11 | 49 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | REIT | 22822V101 | $4.1M | 21,170 | 64.2% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $947.0K | 155,004 | 14.7% |
| AbbVie(ABBV) | Stock | 00287Y109 | $362.0K | 3,218 | 5.6% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $308.0K | 1,356 | 4.8% |
| ConocoPhillips(COP) | Stock | 20825C104 | $300.0K | 4,934 | 4.7% |
| Boeing(BA) | Stock | 097023105 | $259.0K | 1,081 | 4.0% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $32.4K | 143,772 | 0.5% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $25.0K | 63,578 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.9K | 443,672 | 0.4% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $10.3K | 116,686 | 0.2% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $3.7K | 15,509 | 0.1% |
| Apellis Pharmaceuticals(APLS) | Stock | 03753U106 | $3.4K | 53,642 | 0.1% |
| PerkinElmer(RVTY) | Stock | 714046109 | $3.1K | 19,762 | 0.0% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.0K | 47,419 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.9K | 6,771 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.3K | 8,359 | 0.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.3K | 21,351 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $1.2K | 8,492 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $902 | 3,329 | 0.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $898 | 358 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $784 | 1,832 | 0.0% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $779 | 4,433 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $661 | 2,785 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $602 | 3,651 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $478 | 8,515 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $434 | 6,600 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $425 | 7,540 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $388 | 3,351 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $367 | 918 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $346 | 1,743 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETF | 46137V134 | $344 | 3,690 | 0.0% |
| Federated Hermes Cl B(FHI) | Stock | 314211103 | $313 | 9,223 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $309 | 5,515 | 0.0% |
| Twilio(TWLO) | Stock | 90138F102 | $305 | 775 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $298 | 10,642 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $274 | 1,020 | 0.0% |
| Owens & Minor(ACH) | Stock | 690732102 | $268 | 6,327 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $266 | 3,188 | 0.0% |
| Alcoa (new)(AA) | Stock | 013872106 | $258 | 6,998 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $252 | 2,350 | 0.0% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $242 | 99 | 0.0% |
| Pinterest Cl A(PINS) | Stock | 72352L106 | $240 | 3,037 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $239 | 10,207 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $233 | 4,313 | 0.0% |
| iShares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $225 | 3,097 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $220 | 4,015 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $210 | 5,350 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $207 | 1,250 | 0.0% |
| PNC Financial Services(PNC) | Stock | 693475105 | $206 | 1,079 | 0.0% |