Q3 2020 Holdings
Filed 2020-10-26 | 113 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,107 | 51.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $771.0K | 2,171 | 21.6% |
| Consolidated Edison(ED) | COM | 209115104 | $743.0K | 9,550 | 20.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.3K | 97,990 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.3K | 3,575 | 0.3% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $10.9K | 35,120 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.0K | 4,091 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.8K | 25,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 24,525 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 21,380 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.7K | 21,660 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $4.7K | 21,500 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.5K | 18,062 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5K | 18,036 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.5K | 26,225 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.0K | 7,479 | 0.1% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.0K | 8,300 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $4.0K | 12,800 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.9K | 11,677 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 27,470 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.5K | 17,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,042 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 22,460 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.3K | 17,687 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.3K | 18,990 | 0.1% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $3.2K | 27,750 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $3.2K | 3,157 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $3.2K | 17,300 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.1K | 10,455 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.0K | 15,295 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.9K | 8,887 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.9K | 9,550 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,888 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.7K | 74,250 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.7K | 17,031 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.5K | 17,300 | 0.1% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $2.4K | 28,845 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $2.4K | 40,050 | 0.1% |
| JM Smucker Company | COM | 832669640 | $2.4K | 20,915 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $2.3K | 52,920 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 343,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 5,990 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $2.0K | 72,650 | 0.1% |
| Pimco Enhanced SH MAT ETF(MINT) | COM | 72201R833 | $1.8K | 17,750 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.7K | 83,400 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 55,203 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $1.5K | 5,315 | 0.0% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $1.5K | 29,925 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.4K | 8,670 | 0.0% |
| First Trust Intermediate Duration Pfd Incm.(FPF) | COM | 33718W103 | $1.3K | 61,950 | 0.0% |