Q3 2020 Holdings
Filed 2020-10-16 | 323 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 15,745 | 35.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,433 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,000 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,800 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,074 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $973.0K | 30,028 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $834.0K | 27,323 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 14,388 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 12,969 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $118.0K | 1,854 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $112.0K | 1,217 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0K | 2,300 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 125 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.4K | 272,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 54,209 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $8.4K | 146,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 72,525 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 99,519 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 62,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 63,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 54,766 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.8K | 37,112 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 46,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 109,893 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $5.2K | 104,265 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.1K | 348,371 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.1K | 178,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 29,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 32,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,037 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,734 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 22,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 36,465 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 27,395 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 18,714 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,004 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 12,592 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 25,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 16,070 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6K | 16,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 41,719 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 42,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 12,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,759 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 51,684 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 49,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 48,875 | 0.0% |