Q3 2021 Holdings
Filed 2021-10-29 | 391 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,883 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,097 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,504 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,285 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,823 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,791 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,532 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $546.0K | 12,969 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $198.0K | 1,793 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $146.0K | 1,960 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0K | 2,325 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $100.0K | 2,030 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.0K | 285 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 255 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 350 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0K | 70 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 54,137 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 207 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.3K | 131,599 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 60,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,725 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.6K | 290,644 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0K | 119 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.9K | 181,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 22,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 43,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 40,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.4K | 38,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 53,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 117,291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 29,231 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 36,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 33,041 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 41,227 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 17,382 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 16,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 34,114 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.9K | 99,490 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 12,202 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,853 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 24,546 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 22,040 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 203,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,567 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 39,657 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 11,995 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0K | 16,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 44,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 48,000 | 0.0% |