Q4 2020 Holdings
Filed 2021-02-03 | 351 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 15,724 | 33.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,483 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 20,000 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,546 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,823 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,028 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $993.0K | 26,328 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $565.0K | 14,119 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $502.0K | 12,969 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $173.0K | 1,854 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $153.0K | 1,230 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 2,500 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $79.0K | 1,581 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 225 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 115 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.0K | 135 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 207 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.5K | 294,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 54,750 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $11.2K | 146,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 70,124 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 98,896 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 45,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 62,704 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 67,038 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.4K | 178,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 29,866 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.3K | 37,339 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 40,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 54,512 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $5.6K | 112,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 112,727 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.4K | 356,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 32,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 33,058 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 25,634 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,844 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 22,040 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 12,273 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 36,465 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 49,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 16,050 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 18,440 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 80,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,543 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 16,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 48,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 225,098 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,283 | 0.0% |