Q1 2021 Holdings
Filed 2021-05-19 | 139 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 56,775 | 29.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 7,056 | 16.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 5,045 | 13.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 21,580 | 11.6% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $694.0K | 5,338 | 7.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $603.0K | 1,269 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $462.0K | 4,270 | 4.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $449.0K | 10,320 | 4.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $381.0K | 12,505 | 3.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $147.0K | 14,948 | 1.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $29.3K | 569,000 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.6K | 103,040 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.3K | 17,057 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.0K | 40,045 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.7K | 76,150 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,402 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.6K | 19,664 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 13,029 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $2.9K | 34,324 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 84,729 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 1,231 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $2.4K | 22,571 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 36,440 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2K | 37,817 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 13,598 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 56,671 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.0K | 50,555 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.8K | 9,786 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 5,295 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.5K | 54,520 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 25,968 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 18,703 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.4K | 35,988 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.4K | 25,859 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 9,893 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3K | 2,466 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.3K | 20,529 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.3K | 16,722 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 11,789 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2K | 20,090 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2K | 15,416 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 5,506 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 17,980 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $1.1K | 8,407 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 15,724 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.1K | 28,025 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.1K | 4,154 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1K | 10,903 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.0K | 28,103 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 3,375 | 0.0% |