Q3 2021 Holdings
Filed 2021-11-15 | 105 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 19,905 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,345 | 23.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 43,480 | 19.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 20,400 | 18.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.0K | 4,712 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,494 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 536 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.1K | 382,423 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.4K | 498,050 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8K | 96,590 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 38,714 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 29,385 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 89,882 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 49,417 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 63,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,153 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.4K | 178,581 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 21,908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 83,575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 9,955 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 59,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 16,641 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,045 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,205 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 22,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,648 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 34,765 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 33,613 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.8K | 87,076 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 24,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 89,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 47,305 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 12,805 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 61,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,313 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,818 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 30,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,843 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,646 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,825 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 13,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,616 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,845 | 0.0% |