Q3 2021 Holdings
Filed 2021-10-12 | 740 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 73,499 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.5M | 137,590 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 16,602 | 21.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 16,000 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 50,951 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,623 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,104 | 3.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $863.0K | 16,688 | 2.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,772 | 0.8% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $236.0K | 22,141 | 0.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $196.0K | 1,900 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $153.0K | 1,818 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $137.0K | 1,225 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $128.0K | 571 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,550 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $93.7K | 218,420 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $85.5K | 216,739 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0K | 1,746 | 0.2% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $69.0K | 625 | 0.2% |
| Coinbase Global Inc -Class(COIN) | None | 19260Q107 | $54.0K | 238 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 756 | 0.1% |
| DT Midstream Inc(DTM) | None | 23345M107 | $42.0K | 900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 282,482 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $31.0K | 180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 82,076 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $22.4K | 194,777 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.4K | 6,517 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $21.3K | 404,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 7,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 114,928 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.6K | 57,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 298,853 | 0.1% |
| Voya Investments LLC(GVI) | INTRM GOV CR ETF | 464288612 | $15.7K | 136,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 25,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 15,109 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 26,409 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 39 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 106,503 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 74,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 46,436 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7K | 190,417 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.3K | 35,865 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1K | 187,819 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 64,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 55,146 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 42,151 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.4K | 30,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,986 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 73,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 52,426 | 0.0% |