Q3 2021 Holdings
Filed 2021-11-15 | 243 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 40,413 | 44.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.3M | 86,466 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 11,683 | 16.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 32,462 | 4.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $884.0K | 8,591 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $591.0K | 11,417 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $551.0K | 2,505 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $382.0K | 4,551 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 4,698 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 9,301 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 4,619 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $257.0K | 2,300 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $234.0K | 568 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $81.7K | 547,294 | 0.2% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $78.7K | 685,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 327,078 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $44.6K | 103,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 161,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 89,017 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $25.0K | 139,051 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $23.4K | 88,881 | 0.1% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 213,454 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $20.4K | 160,556 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.4K | 83,751 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.3K | 163,037 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $18.2K | 485,668 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $16.2K | 88,686 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $15.9K | 162,079 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $15.6K | 116,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,328 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5K | 4,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 82,471 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 36,299 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 22,219 | 0.0% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 249,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 86,590 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7K | 38,432 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.6K | 153,695 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.5K | 166,759 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9K | 107,453 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.3K | 51,733 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 127,578 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 68,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 169,410 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.6K | 122,247 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 126,804 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.2K | 33,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 61,188 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $8.6K | 33,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 197,678 | 0.0% |