Q3 2021 Holdings
Filed 2021-11-05 | 150 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $922.0K | 8,543 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 2,007 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $770.0K | 17,753 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 12,618 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $577.0K | 1,003 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $553.0K | 2,516 | 9.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $401.0K | 4,330 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 5,422 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,579 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $255.0K | 2,286 | 4.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $210.0K | 2,690 | 3.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.1K | 56,206 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $15.6K | 3,262 | 0.3% |
| RH(RH) | COM | 74967X103 | $15.2K | 22,726 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $14.6K | 81,718 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9K | 217,144 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4K | 58,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 115,313 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5K | 121,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,563 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5K | 81,171 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,405 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 33,306 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.3K | 342,732 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.0K | 54,717 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 18,431 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 42,926 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 79,376 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3K | 20,686 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.2K | 18,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 28,603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,827 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 9,689 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8K | 62,490 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.8K | 118,402 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7K | 96,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 374 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,145 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,770 | 0.0% |