Q2 2021 Holdings
Filed 2021-08-09 | 261 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $33.2M | 625,625 | 72.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.9M | 19,866 | 6.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $2.6M | 200,000 | 5.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 17,500 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $922.0K | 8,184 | 2.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $580.0K | 7,000 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $469.0K | 1,185 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $395.0K | 674 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $375.0K | 2,865 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $366.0K | 10,040 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $278.0K | 1,159 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $214.0K | 942 | 0.5% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $194.0K | 19,130 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $173.8K | 405,985 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $87.4K | 638,428 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $84.3K | 571,035 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $72.5K | 267,761 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $69.6K | 27,769 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $64.6K | 512,502 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $61.5K | 17,863 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $58.9K | 212,005 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $52.9K | 375,091 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $49.7K | 319,327 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $40.5K | 230,475 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $39.2K | 347,943 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $38.9K | 106,673 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $38.1K | 256,842 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $37.7K | 279,195 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $37.3K | 596,769 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $35.9K | 593,618 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $35.8K | 217,175 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $33.0K | 158,588 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $30.2K | 130,872 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $28.3K | 32,329 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $28.0K | 122,285 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $27.4K | 434,792 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $26.9K | 141,198 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $25.5K | 381,081 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.6K | 172,134 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $22.7K | 549,528 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.3K | 27,925 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $21.5K | 97,849 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $20.8K | 104,757 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $20.8K | 185,879 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $18.7K | 582,323 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $18.4K | 285,893 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $18.3K | 213,493 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $16.4K | 108,973 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $15.2K | 112,530 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $14.6K | 187,263 | 0.0% |