Qci Asset Management

Qci Asset Management as of June 30, 2021

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 156 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $87M 636k 136.96
Microsoft Corporation (MSFT) 4.3 $73M 268k 270.90
Amazon (AMZN) 3.5 $60M 17k 3440.16
Alphabet Cap Stk Cl C (GOOG) 3.3 $57M 23k 2506.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $51M 185k 277.92
Boeing Company (BA) 2.5 $43M 179k 239.56
Johnson & Johnson (JNJ) 2.3 $40M 241k 164.74
Spdr Gold Tr Gold Shs (GLD) 2.3 $39M 237k 165.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $34M 642k 53.37
Bank of America Corporation (BAC) 2.0 $33M 806k 41.23
Booking Holdings (BKNG) 1.8 $31M 14k 2188.06
Mastercard Incorporated Cl A (MA) 1.8 $31M 84k 365.09
Verizon Communications (VZ) 1.8 $31M 546k 56.03
Facebook Cl A (META) 1.8 $30M 87k 347.71
JPMorgan Chase & Co. (JPM) 1.8 $30M 193k 155.54
Chevron Corporation (CVX) 1.8 $30M 287k 104.74
Abbott Laboratories (ABT) 1.7 $29M 254k 115.93
Walt Disney Company (DIS) 1.7 $29M 164k 175.77
Procter & Gamble Company (PG) 1.7 $29M 213k 134.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $29M 523k 54.81
Constellation Brands Cl A (STZ) 1.7 $28M 120k 233.89
Nextera Energy (NEE) 1.6 $28M 379k 73.28
Pepsi (PEP) 1.6 $28M 187k 148.17
United Parcel Service CL B (UPS) 1.6 $26M 126k 207.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $26M 239k 107.82
Zoetis Cl A (ZTS) 1.5 $26M 137k 186.36
McDonald's Corporation (MCD) 1.5 $25M 109k 230.99
NVIDIA Corporation (NVDA) 1.5 $25M 31k 800.09
PNC Financial Services (PNC) 1.4 $24M 127k 190.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $24M 490k 49.56
Check Point Software Tech Lt Ord (CHKP) 1.4 $24M 204k 116.13
Starbucks Corporation (SBUX) 1.4 $23M 205k 111.81
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $23M 364k 62.51
Home Depot (HD) 1.3 $23M 71k 318.88
Exxon Mobil Corporation (XOM) 1.3 $23M 357k 63.08
Enbridge (ENB) 1.3 $22M 559k 40.04
Humana (HUM) 1.3 $22M 49k 442.73
General Dynamics Corporation (GD) 1.3 $21M 113k 188.26
Servicenow (NOW) 1.3 $21M 39k 549.55
TJX Companies (TJX) 1.2 $21M 314k 67.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $21M 202k 103.97
Regions Financial Corporation (RF) 1.2 $21M 1.0M 20.18
Chubb (CB) 1.2 $21M 131k 158.94
Incyte Corporation (INCY) 1.2 $20M 239k 84.13
Nextera Energy Unit 99/99/9999 1.2 $20M 403k 49.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $20M 349k 56.87
Americold Rlty Tr (COLD) 1.2 $20M 520k 37.85
Ishares Tr National Mun Etf (MUB) 1.2 $20M 167k 117.20
Southwest Airlines (LUV) 1.1 $18M 345k 53.09
Goldman Sachs (GS) 1.0 $18M 47k 379.53
Manning & Napier Cl A 1.0 $17M 2.1M 7.87
Illumina (ILMN) 0.9 $16M 34k 473.21
Universal Display Corporation (OLED) 0.9 $15M 67k 222.34
Qualcomm (QCOM) 0.8 $14M 97k 142.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $14M 245k 55.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $13M 258k 51.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $13M 110k 120.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 24k 428.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $7.6M 15k 491.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $7.2M 118k 60.52
EXACT Sciences Corporation (EXAS) 0.4 $7.1M 57k 124.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.2M 37k 112.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.0M 38k 104.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.6M 46k 78.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.4M 86k 39.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.3M 33k 68.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 5.3k 393.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 41k 51.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 59k 32.87
Broadstone Net Lease (BNL) 0.1 $1.8M 78k 23.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 29k 54.32
Paychex (PAYX) 0.1 $1.4M 13k 107.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 24k 57.50
Raytheon Technologies Corp (RTX) 0.1 $1.4M 16k 85.34
Tompkins Financial Corporation (TMP) 0.1 $1.4M 18k 77.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.3k 268.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $981k 2.3k 429.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $897k 27k 33.26
Aptar (ATR) 0.0 $817k 5.8k 140.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $817k 2.3k 354.45
Vanguard Wellington Us Quality (VFQY) 0.0 $761k 6.4k 118.91
Starrett L S Cl A 0.0 $668k 72k 9.34
Lowe's Companies (LOW) 0.0 $629k 3.2k 193.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $614k 2.7k 225.24
Amgen (AMGN) 0.0 $603k 2.5k 243.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $598k 245.00 2440.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $590k 2.6k 229.30
UnitedHealth (UNH) 0.0 $579k 1.4k 400.14
Ishares Tr New York Mun Etf (NYF) 0.0 $578k 9.9k 58.48
Union Pacific Corporation (UNP) 0.0 $561k 2.6k 219.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $561k 2.1k 271.67
Vanguard Wellington Us Value Factr (VFVA) 0.0 $529k 5.3k 99.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $508k 3.8k 134.39
Biogen Idec (BIIB) 0.0 $471k 1.4k 346.58
Merck & Co (MRK) 0.0 $469k 6.0k 77.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $456k 6.0k 75.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $452k 3.4k 132.94
Cisco Systems (CSCO) 0.0 $444k 8.4k 53.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $438k 1.8k 237.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $436k 14k 30.18
Blackstone Group Inc Com Cl A (BX) 0.0 $435k 4.5k 97.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 5.5k 79.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $432k 4.2k 101.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $432k 2.2k 200.93
Enterprise Products Partners (EPD) 0.0 $423k 18k 24.11
Intel Corporation (INTC) 0.0 $417k 7.4k 56.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $415k 2.6k 158.46
Comcast Corp Cl A (CMCSA) 0.0 $412k 7.2k 57.06
Palo Alto Networks (PANW) 0.0 $405k 1.1k 370.88
Visa Com Cl A (V) 0.0 $401k 1.7k 233.96
Paypal Holdings (PYPL) 0.0 $387k 1.3k 291.20
Ishares Tr Select Divid Etf (DVY) 0.0 $378k 3.2k 116.52
Lockheed Martin Corporation (LMT) 0.0 $365k 964.00 378.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $364k 1.9k 188.50
Coca-Cola Company (KO) 0.0 $363k 6.7k 54.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $363k 18k 20.60
International Business Machines (IBM) 0.0 $362k 2.5k 146.50
Financial Institutions (FISI) 0.0 $362k 12k 29.96
Citigroup Com New (C) 0.0 $315k 4.5k 70.75
Zimmer Holdings (ZBH) 0.0 $312k 1.9k 160.74
Abbvie (ABBV) 0.0 $312k 2.8k 112.76
Adobe Systems Incorporated (ADBE) 0.0 $307k 525.00 584.76
Premier Cl A (PINC) 0.0 $298k 8.6k 34.81
Ishares Msci Emerg Mkt (EMGF) 0.0 $282k 5.2k 54.23
General Motors Company (GM) 0.0 $282k 4.8k 59.13
Waste Management (WM) 0.0 $282k 2.0k 140.23
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $272k 14k 19.65
Ecolab (ECL) 0.0 $264k 1.3k 205.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.0k 87.98
Discovery Com Ser A 0.0 $261k 8.5k 30.72
Wec Energy Group (WEC) 0.0 $256k 2.9k 88.89
Mondelez Intl Cl A (MDLZ) 0.0 $253k 4.1k 62.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $250k 2.6k 96.67
Transcat (TRNS) 0.0 $247k 4.4k 56.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $245k 1.5k 161.72
Caterpillar (CAT) 0.0 $244k 1.1k 217.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 1.0k 236.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $235k 2.4k 99.96
General Mills (GIS) 0.0 $235k 3.9k 60.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $233k 3.2k 72.81
Intuit (INTU) 0.0 $232k 474.00 489.45
Thermo Fisher Scientific (TMO) 0.0 $232k 460.00 504.35
Corning Incorporated (GLW) 0.0 $226k 5.5k 40.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.0k 115.27
CNB Financial Corporation (CCNE) 0.0 $222k 9.7k 22.81
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $217k 4.2k 51.89
Canopy Gro 0.0 $210k 8.7k 24.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $208k 1.2k 173.33
Becton, Dickinson and (BDX) 0.0 $205k 841.00 243.76
At&t (T) 0.0 $205k 7.1k 28.76
M&T Bank Corporation (MTB) 0.0 $201k 1.4k 145.44
General Electric Company 0.0 $155k 12k 13.42
Gabelli Utility Trust (GUT) 0.0 $114k 14k 7.98
Gabelli Equity Trust (GAB) 0.0 $83k 12k 6.92
Galectin Therapeutics Com New (GALT) 0.0 $80k 25k 3.20
Tesla Motors Put Option (TSLA) 0.0 $0 2.3k 0.00