Q3 2021 Holdings
Filed 2021-11-05 | 557 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 338,858 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 121,635 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 51,400 | 18.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 71,856 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,380 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,447 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $926.0K | 1,609 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $738.0K | 7,174 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 16,158 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $501.0K | 6,800 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 9,599 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $351.0K | 25,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,783 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $241.0K | 7,312 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.5K | 441,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5K | 235,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7K | 457,065 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 128,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 12,433 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 227,494 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.5K | 475,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 11,209 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 88,643 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.6K | 81,292 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.8K | 636,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 56,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 133,562 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 71,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 84,581 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.4K | 86,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 203,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 41,143 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.9K | 57,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 68,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 157,535 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.7K | 105,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 290,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5K | 197,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 128,378 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 72,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2K | 113,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 94,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 98,249 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.5K | 110,032 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 50,276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 172,832 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $12.7K | 1,088,984 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6K | 160,335 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 34,791 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 32,594 | 0.0% |