Q2 2021 Holdings
Filed 2021-07-23 | 374 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,764 | 51.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 20,256 | 17.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717.0K | 5,244 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 1,152 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 2,644 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.0K | 263 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $39.0K | 3,714 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3K | 174,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 20,983 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,115 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,147 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,035 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 20,573 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,685 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 13,339 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 25,834 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8K | 13,956 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 52,432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 71,978 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 14,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,867 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 29,167 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,758 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 15,384 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1K | 117,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,130 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 3,846 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 9,330 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,654 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 4,640 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 3,038 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 4,822 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 761 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 9,136 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 4,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $994 | 3,398 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $949 | 9,306 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $940 | 2,189 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $928 | 2,466 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923 | 1,115 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $895 | 1,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $887 | 3,767 | 0.0% |