Q1 2021 Holdings
Filed 2021-05-12 | 246 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $31.5M | 610,087 | 72.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.9M | 20,141 | 6.6% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $2.6M | 200,000 | 6.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 17,729 | 3.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $847.0K | 7,825 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $562.0K | 1,594 | 1.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $464.0K | 7,000 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $352.0K | 740 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $326.0K | 10,679 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $321.0K | 1,259 | 0.7% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $263.0K | 19,130 | 0.6% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $232.0K | 192 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $161.3K | 406,880 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $76.8K | 629,135 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $74.4K | 560,437 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $66.7K | 571,639 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $63.0K | 267,182 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $59.7K | 28,881 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $53.9K | 17,405 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $53.6K | 209,889 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $50.9K | 334,236 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $50.5K | 273,801 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $50.5K | 371,691 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $37.5K | 105,425 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $36.1K | 580,080 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $35.9K | 265,201 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $35.9K | 218,490 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $35.5K | 367,143 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $34.6K | 244,949 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $33.5K | 572,292 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $32.2K | 189,484 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $30.2K | 136,790 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $29.7K | 132,638 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $25.4K | 33,686 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $23.2K | 414,877 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $22.8K | 129,843 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $22.3K | 347,024 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $20.8K | 107,934 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $20.0K | 518,164 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.0K | 150,811 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $19.6K | 179,247 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $17.7K | 183,629 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $16.6K | 76,467 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $16.3K | 199,891 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $15.6K | 246,651 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $15.0K | 189,862 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.8K | 27,747 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $14.2K | 37,396 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.7K | 97,041 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $13.5K | 60,147 | 0.0% |