Q4 2021 Holdings
Filed 2022-01-18 | 56 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,566 | 77.1% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,285 | 13.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24.8K | 54,067 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7K | 64,399 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $17.3K | 45,350 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 68,504 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.9K | 71,468 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.0K | 50,081 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 58,036 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 23,315 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 19,670 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,217 | 0.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.0K | 26,415 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.8K | 10,964 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 15,773 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 6,827 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 34,457 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 14,533 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,666 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,217 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 10,602 | 0.1% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1.8K | 35,927 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 4,697 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 28,072 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 27,564 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 15,731 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3K | 14,669 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 13,973 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,951 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 15,797 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 4,595 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,758 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $893 | 9,570 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $811 | 4,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $743 | 5,133 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $742 | 8,321 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $737 | 19,982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $704 | 3,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 7,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 11,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $578 | 4,926 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $496 | 7,013 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $440 | 6,503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 881 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $323 | 2,787 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $317 | 3,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 5,091 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $296 | 4,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $285 | 1,777 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $261 | 3,246 | 0.0% |