Q3 2021 Holdings
Filed 2021-10-28 | 208 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 12,089 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 98,207 | 29.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,682 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $565.0K | 981 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $540.0K | 13,469 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,721 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 3,139 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 2,840 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212.0K | 10,335 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185.0K | 10,273 | 1.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $42.0K | 773,964 | 0.2% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $27.3K | 666,535 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.3K | 261,995 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20.0K | 120,453 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.0K | 218,755 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.6K | 408,225 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.2K | 689,659 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.7K | 284,503 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 308,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,709 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4K | 77,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,900 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 120,086 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $8.8K | 352,091 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 85,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,025 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.8K | 16,108 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 22,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 55,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 24,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,327 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 95,117 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 77,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 24,926 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.5K | 61,612 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.4K | 124,544 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 25,795 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 16,141 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2K | 62,533 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 42,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 35,552 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 120,167 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 7,913 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 29,731 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 36,792 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 27,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 25,208 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 136,922 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.5K | 59,167 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5K | 163,735 | 0.0% |