Q3 2021 Holdings
Filed 2021-11-08 | 256 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $35.8M | 656,831 | 77.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.5M | 16,461 | 5.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 17,000 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 1,977 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $938.0K | 8,692 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $794.0K | 1,766 | 1.7% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $437.0K | 7,000 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $329.0K | 9,880 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $304.0K | 2,750 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $211.0K | 959 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $200.0K | 1,353 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $177.9K | 414,653 | 0.4% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $156.0K | 19,130 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $90.6K | 606,690 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $84.3K | 595,578 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $72.4K | 27,178 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $70.5K | 249,914 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $67.6K | 530,699 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $58.4K | 17,787 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $56.0K | 342,257 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $54.3K | 389,937 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $48.9K | 179,307 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $43.5K | 257,073 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $41.0K | 293,409 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $40.6K | 347,943 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $39.3K | 113,125 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $38.4K | 210,642 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $37.5K | 644,479 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $37.5K | 604,741 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $34.9K | 232,154 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $30.6K | 156,166 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $29.1K | 120,651 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $28.5K | 34,004 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $28.0K | 127,942 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $27.1K | 461,529 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $26.6K | 627,757 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $26.0K | 421,068 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $25.1K | 194,545 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $24.9K | 117,389 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $24.2K | 192,142 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.8K | 147,247 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.1K | 111,604 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $21.5K | 195,320 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $19.9K | 312,088 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $19.6K | 454,810 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $18.2K | 611,295 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $17.6K | 117,229 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $16.9K | 96,578 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $16.7K | 238,408 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $16.0K | 202,143 | 0.0% |