Q2 2021 Holdings
Filed 2021-07-20 | 150 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 56,597 | 27.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 6,941 | 14.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 21,510 | 12.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,045 | 11.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $838.0K | 5,322 | 7.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $743.0K | 1,269 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $481.0K | 4,271 | 4.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $440.0K | 12,095 | 4.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $432.0K | 16,415 | 4.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $419.0K | 10,260 | 3.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $162.0K | 15,548 | 1.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $31.4K | 598,812 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0K | 102,024 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.4K | 17,039 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.0K | 39,305 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.8K | 1,394 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.0K | 64,750 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.5K | 20,115 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 13,034 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $3.3K | 22,471 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $2.9K | 34,304 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 1,157 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.7K | 94,851 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 41,749 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 56,821 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.2K | 9,536 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 13,473 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.1K | 50,808 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 36,765 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 2,377 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 5,185 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.7K | 53,380 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 25,843 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6K | 20,816 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.5K | 35,654 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 9,888 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 15,501 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3K | 9,176 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.3K | 20,699 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 11,849 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.2K | 16,800 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.2K | 24,618 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.2K | 27,942 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 5,522 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.2K | 26,364 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2K | 20,090 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2K | 17,980 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.2K | 4,127 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 14,724 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.1K | 775 | 0.0% |