Q3 2021 Holdings
Filed 2021-10-15 | 93 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 159,350 | 83.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $615.0K | 1,068 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 6,790 | 3.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $41.6K | 215,821 | 0.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $29.9K | 1,627,710 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.8K | 113,351 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.8K | 491,023 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 89,094 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.7K | 533,080 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 54,537 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $17.5K | 52,362 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 233,442 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 20,329 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.9K | 224,138 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6K | 213,907 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4K | 80,413 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9K | 57,563 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2K | 122,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 241,326 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8K | 66,374 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 84,081 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 45,399 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.9K | 91,144 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.9K | 355,798 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 68,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 62,755 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 66,471 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 51,041 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 75,889 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $9.4K | 250,716 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 67,328 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 158,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,349 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 196,596 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 132,672 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 103,729 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.5K | 109,799 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 71,501 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 125,716 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 121,368 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 45,403 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 33,769 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5K | 60,058 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 45,293 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.2K | 208,042 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 59,061 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.6K | 110,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,716 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,418 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,130 | 0.0% |