Q3 2021 Holdings
Filed 2021-10-21 | 380 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.9M | 82,964 | 26.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 97,558 | 15.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $4.5M | 9,932 | 13.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.4M | 93,151 | 9.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.9M | 13,253 | 8.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 32,167 | 6.4% |
| Alps TR ETF(AMLP) | ETF | 00162Q452 | $1.7M | 49,527 | 4.8% |
| Acadia Pharmaceuticals(ACAD) | Common Stock | 004225108 | $894.0K | 53,875 | 2.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $525.0K | 912 | 1.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $495.0K | 4,812 | 1.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $495.0K | 9,581 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $474.0K | 6,534 | 1.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $324.0K | 1,875 | 0.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $285.0K | 3,400 | 0.8% |
| Align Tech Inc(ALGN) | Common Stock | 016255101 | $265.0K | 399 | 0.8% |
| Aberdeen Standard ETF(SGOL) | ETF | 00326A104 | $249.0K | 14,790 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $225.0K | 5,201 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $215.0K | 760 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $213.0K | 5,066 | 0.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $204.0K | 1,220 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.6K | 90,659 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.4K | 165,312 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.3K | 88,782 | 0.0% |
| Schwab Strategic TR ETF(SCHO) | ETF | 808524862 | $13.5K | 263,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.7K | 71,667 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.4K | 31,791 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $9.8K | 35,832 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $8.8K | 58,427 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.9K | 128,312 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.6K | 55,741 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $6.5K | 1,991 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.5K | 76,688 | 0.0% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $6.4K | 2,405 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.3K | 44,759 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $5.8K | 24,064 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.7K | 40,682 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.6K | 22,587 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $5.4K | 116,436 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $5.3K | 122,919 | 0.0% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $5.2K | 30,950 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $5.0K | 27,227 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $4.9K | 114,556 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.5K | 76,128 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $4.4K | 13,865 | 0.0% |
| Kraneshares TR ETF(IVOL) | ETF | 500767736 | $4.3K | 154,017 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.2K | 8,743 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $4.2K | 90,662 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.1K | 51,947 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.1K | 13,354 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $3.9K | 45,313 | 0.0% |