Q2 2021 Holdings
Filed 2021-08-12 | 68 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,952 | 45.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.0K | 1,500 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.0K | 700 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 4,450 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 160,701 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 76,059 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 55,218 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 25,429 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 97,145 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,247 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,904 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 41,877 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,525 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 17,872 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,925 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 71,360 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,004 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,061 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,860 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 20,200 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 18,282 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 14,913 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,175 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 25,846 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 32,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,394 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 463 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 534 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 16,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $892 | 16,488 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $885 | 13,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $867 | 5,250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $717 | 8,850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $688 | 9,833 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $632 | 5,985 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $622 | 4,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620 | 775 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $616 | 7,284 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $568 | 1,950 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $566 | 15,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $544 | 8,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $533 | 6,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 2,232 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $515 | 5,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406 | 3,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373 | 1,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 803 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329 | 900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $325 | 850 | 0.0% |