Q3 2021 Holdings
Filed 2021-11-12 | 151 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,630 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,962 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,395 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,420 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,994 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,632 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $838.0K | 2,962 | 6.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $294.0K | 1,076 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $219.0K | 2,082 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $195.0K | 11,600 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $185.0K | 17,400 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.0K | 855,737 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $57.3K | 1,481,294 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $50.7K | 934,801 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 277,481 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9K | 32,140 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 67,202 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.1K | 107,479 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.7K | 54,376 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 7,674 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $19.8K | 94,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 353,266 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.5K | 1,021,588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,279 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2K | 86,022 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.7K | 547,650 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6K | 132,744 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6K | 48,205 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.9K | 60,383 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 80,437 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,736 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.1K | 137,554 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 60,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,558 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 72,719 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 32,526 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 17,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 94,677 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 60,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 105,812 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,877 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 48,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,627 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 46,414 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 54,821 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 45,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 100,140 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 7,052 | 0.0% |