Q4 2020 Holdings
Filed 2021-01-20 | 122 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,662 | 61.8% |
| Consolidated Edison(ED) | COM | 209115104 | $690.0K | 9,550 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $611.0K | 1,621 | 15.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.5K | 94,470 | 0.3% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $12.2K | 35,015 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.9K | 3,336 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.4K | 25,420 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.3K | 3,597 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,942 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 19,536 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.2K | 21,500 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.1K | 26,225 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.7K | 17,191 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $4.5K | 12,800 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.5K | 20,212 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.3K | 16,568 | 0.1% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.2K | 7,697 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.2K | 8,941 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 22,673 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.0K | 11,339 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.0K | 27,185 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.0K | 7,644 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.9K | 17,593 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.9K | 37,980 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 351,925 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,592 | 0.1% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $3.6K | 27,750 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $3.5K | 17,300 | 0.1% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $3.5K | 29,220 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.4K | 23,475 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $3.4K | 2,985 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 8,415 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.2K | 40,050 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.2K | 11,640 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $3.1K | 9,550 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.1K | 18,297 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.0K | 17,031 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.9K | 30,590 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 47,145 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.8K | 17,300 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.6K | 68,750 | 0.1% |
| JM Smucker Company | COM | 832669640 | $2.5K | 22,035 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.5K | 12,907 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.2K | 5,965 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 73,603 | 0.1% |
| Pimco Enhanced SH MAT ETF(MINT) | COM | 72201R833 | $2.0K | 19,968 | 0.1% |
| Pimco Dynamic Credit & Mortgage Income Fund | COM | 72202D106 | $1.8K | 82,900 | 0.0% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $1.7K | 29,925 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.7K | 58,150 | 0.0% |