Q2 2021 Holdings
Filed 2021-07-27 | 374 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 15,989 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,000 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,483 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,274 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,823 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,879 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 29,057 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $575.0K | 12,969 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $233.0K | 1,783 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $172.0K | 1,859 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0K | 2,275 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $86.0K | 1,581 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 225 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.0K | 285 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 115 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 350 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 54,611 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $11.6K | 134,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 60,237 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.4K | 291,715 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.0K | 180,095 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 44,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 22,952 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.6K | 38,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 115,562 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 29,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 54,098 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 40,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 42,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,999 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 24,757 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 36,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,949 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $5.0K | 100,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 22,040 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 12,220 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 17,923 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 16,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 33,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 19,163 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4K | 16,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 205,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 11,995 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 35,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,423 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 84,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 16,760 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8K | 249,890 | 0.0% |