QCI Balanced Fund

Fund Profile

Fund profile

Tickers

QCIBX

Fund manager

Starboard Investment Trust

Total assets

$25.94 mm

Liabilities

$635.37 k

Net assets

$25.31 mm

Number of holdings

69.00

69 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.18 mm	8.60 k shares	0.05	Common equity	Long	USA
MONEYMKT	1.27 mm	1.27 mm shares	0.05	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	1.02 mm	9.58 k shares	0.04	Common equity	Long	USA
MSFT Microsoft Corporation	898.91 k	3.50 k shares	0.04	Common equity	Long	USA
TREASNOT	971.92 k	985.00 k shares	0.04	Debt	Long	USA
TREASNOT	1.11 mm	1.23 mm shares	0.04	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	654.52 k	13.69 k shares	0.03	Common equity	Long	USA
FHLMC	676.33 k	695.00 k shares	0.03	Debt	Long	USA
BA The Boeing Company	620.71 k	4.54 k shares	0.02	Common equity	Long	USA
GOOG Alphabet Inc.	546.86 k	250.00 shares	0.02	Common equity	Long	USA
JNJ Johnson & Johnson	497.03 k	2.80 k shares	0.02	Common equity	Long	USA
VZ Verizon Communications Inc.	406.00 k	8.00 k shares	0.02	Common equity	Long	USA
FHLB	626.14 k	625.00 k shares	0.02	Debt	Long	USA
FNMASECY	603.02 k	635.00 k shares	0.02	Debt	Long	USA
TREASNOT	538.57 k	540.00 k shares	0.02	Debt	Long	USA
ABT Abbott Laboratories	239.03 k	2.20 k shares	0.01	Common equity	Long	USA
ADBE Adobe Inc.	366.06 k	1.00 k shares	0.01	Common equity	Long	USA
BAC Bank of America Corporation	280.17 k	9.00 k shares	0.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	349.80 k	200.00 shares	0.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	273.02 k	1.00 k shares	0.01	Common equity	Long	USA
CB Chubb Limited	235.90 k	1.20 k shares	0.01	Common equity	Long	Eswatini
CRWD CrowdStrike Holdings, Inc.	168.56 k	1.00 k shares	0.01	Common equity	Long	USA
CVX Chevron Corporation	188.21 k	1.30 k shares	0.01	Common equity	Long	USA
Walt Disney Co	330.40 k	3.50 k shares	0.01	Common equity	Long	USA
ENB Enbridge Inc.	146.22 k	3.46 k shares	0.01	Common equity	Long	Canada
GD General Dynamics Corporation	226.78 k	1.02 k shares	0.01	Common equity	Long	USA
HD The Home Depot, Inc.	219.42 k	800.00 shares	0.01	Common equity	Long	USA
ILMN Illumina, Inc.	139.19 k	755.00 shares	0.01	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	229.01 k	1.14 k shares	0.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	296.16 k	2.63 k shares	0.01	Common equity	Long	USA
LUV Southwest Airlines Co.	244.89 k	6.78 k shares	0.01	Common equity	Long	USA
MA Mastercard Incorporated	252.07 k	799.00 shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	299.96 k	1.22 k shares	0.01	Common equity	Long	USA
META Meta Platforms, Inc.	258.00 k	1.60 k shares	0.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	348.57 k	4.50 k shares	0.01	Common equity	Long	USA
NOW ServiceNow, Inc.	285.31 k	600.00 shares	0.01	Common equity	Long	USA
NVDA NVIDIA Corporation	364.88 k	2.41 k shares	0.01	Common equity	Long	USA
OLED Universal Display Corporation	149.69 k	1.48 k shares	0.01	Common equity	Long	USA
PEP PepsiCo, Inc.	249.99 k	1.50 k shares	0.01	Common equity	Long	USA
PG The Procter & Gamble Company	301.96 k	2.10 k shares	0.01	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	258.74 k	1.64 k shares	0.01	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	336.18 k	1.51 k shares	0.01	Common equity	Long	USA
QCOM QUALCOMM Incorporated	235.04 k	1.84 k shares	0.01	Common equity	Long	USA
RF Regions Financial Corporation	206.25 k	11.00 k shares	0.01	Common equity	Long	USA
ROG-SE Roche Holding AG	275.29 k	6.60 k shares	0.01	Common equity	Long	Eswatini
SBUX Starbucks Corporation	305.56 k	4.00 k shares	0.01	Common equity	Long	USA
STZ Constellation Brands, Inc.	302.98 k	1.30 k shares	0.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	234.57 k	4.20 k shares	0.01	Common equity	Long	USA
TSLA Tesla, Inc.	135.36 k	201.00 shares	0.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	299.96 k	584.00 shares	0.01	Common equity	Long	USA
UPS United Parcel Service, Inc.	237.30 k	1.30 k shares	0.01	Common equity	Long	USA
COMMSTCK	182.20 k	10.00 k shares	0.01	Common equity	Long	Germany
WFC Wells Fargo & Company	274.19 k	7.00 k shares	0.01	Common equity	Long	USA
WMT Walmart Inc.	364.74 k	3.00 k shares	0.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	209.48 k	2.45 k shares	0.01	Common equity	Long	USA
ZTS Zoetis Inc.	287.92 k	1.68 k shares	0.01	Common equity	Long	USA
CORPBOND	177.54 k	180.00 k shares	0.01	Debt	Long	USA
AAPL Apple Inc.	355.35 k	370.00 k shares	0.01	Debt	Long	USA
CORPBOND	353.26 k	360.00 k shares	0.01	Debt	Long	USA
DUK Duke Energy Corporation	266.93 k	285.00 k shares	0.01	Debt	Long	USA
JPM JPMorgan Chase & Co.	355.97 k	355.00 k shares	0.01	Debt	Long	USA
LOW Lowe's Companies, Inc.	177.04 k	180.00 k shares	0.01	Debt	Long	USA
MSFT Microsoft Corporation	359.11 k	360.00 k shares	0.01	Debt	Long	USA
NSC Norfolk Southern Corporation	175.82 k	205.00 k shares	0.01	Debt	Long	USA
CORPBOND	269.58 k	270.00 k shares	0.01	Debt	Long	USA
VZ Verizon Communications Inc.	352.45 k	355.00 k shares	0.01	Debt	Long	USA
MUNIBOND	358.52 k	370.00 k shares	0.01	Debt	Long	USA
SCX L.S. Starrett Co. - Ordinary Shares	36.15 k	5.15 k shares	0.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	120.99 k	1.48 k shares	0.00	Common equity	Long	Taiwan