Q3 2021 Holdings
Filed 2021-11-10 | 398 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,700 | 36.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,581 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,012 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 10,963 | 4.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $263.0K | 11,300 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,400 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 4,500 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $116.0K | 526 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $112.0K | 2,155 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.0K | 2,552 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.0K | 145 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $65.0K | 3,450 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $62.0K | 1,200 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0K | 575 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $45.0K | 4,191 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.0K | 1,550 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 57,504 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 200,313 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 32,096 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.3K | 28,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,919 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 53,106 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 56,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,819 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 7,083 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 111,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 13,717 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 17,920 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 24,387 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 44,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 39,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,648 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 20,907 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,080 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.4K | 13,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,504 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,043 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.2K | 20,675 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.2K | 34,050 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 14,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,788 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,613 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $995 | 19,630 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $973 | 6,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $971 | 6,967 | 0.0% |