Q3 2021 Holdings
Filed 2021-11-12 | 216 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 49,484 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,059 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,108 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,981 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,334 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $695.0K | 13,423 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.0K | 1,477 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $576.0K | 3,804 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 7,810 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $489.0K | 11,618 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $279.0K | 34,175 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $276.0K | 2,493 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,400 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 58,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 4,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 103,911 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 77,577 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $6.3K | 17,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,951 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 121,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 100,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 114,794 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 21,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 80,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 42,684 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 10,317 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.7K | 146,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,059 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 30,420 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,396 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 18,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 18,761 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,035 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 69,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 32,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,560 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 43,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 88,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 37,685 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,441 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 13,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,178 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 9,720 | 0.0% |