Q3 2021 Holdings
Filed 2021-10-29 | 124 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,247 | 59.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $728.0K | 1,621 | 17.5% |
| Consolidated Edison(ED) | COM | 209115104 | $693.0K | 9,550 | 16.7% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $13.6K | 33,663 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 90,092 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.4K | 3,173 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.0K | 3,377 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $7.4K | 25,390 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 21,765 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.9K | 28,426 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.7K | 25,850 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $5.6K | 20,500 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.3K | 17,310 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $5.2K | 13,000 | 0.1% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.5K | 7,298 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 13,418 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 16,329 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 26,978 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 6,764 | 0.1% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $4.1K | 27,750 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 39,739 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $4.1K | 36,180 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.0K | 7,094 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.0K | 14,359 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.9K | 30,665 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 20,073 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.8K | 40,050 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $3.7K | 15,750 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.7K | 16,907 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 24,506 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.7K | 10,594 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.7K | 21,140 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $3.6K | 2,652 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.6K | 16,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,964 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $3.3K | 52,740 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.2K | 16,031 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.1K | 17,300 | 0.1% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $3.0K | 13,853 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $3.0K | 43,251 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.9K | 74,750 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 11,012 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.7K | 100,378 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $2.5K | 17,422 | 0.1% |
| JM Smucker Company(SJM) | COM | 832696405 | $2.4K | 19,960 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.3K | 28,377 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 5,340 | 0.1% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $2.1K | 26,565 | 0.1% |
| GXO Logistics Inc.(GXO) | COM | 36262G101 | $2.1K | 26,590 | 0.1% |
| Pimco Enhanced SH MAT ETF(MINT) | COM | 72201R833 | $2.0K | 19,571 | 0.0% |