Q4 2021 Holdings
Filed 2022-02-04 | 131 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,152 | 47.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $888.0K | 1,565 | 18.6% |
| Consolidated Edison(ED) | COM | 209115104 | $815.0K | 9,550 | 17.1% |
| Angiodynamics Inc.(ANGO) | COM | 03475V101 | $308.0K | 11,175 | 6.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $222.0K | 3,500 | 4.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.8K | 89,208 | 0.3% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $14.8K | 33,623 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.4K | 3,120 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.7K | 3,353 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $8.1K | 25,390 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.2K | 24,458 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,567 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.3K | 20,500 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $6.2K | 25,850 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $5.1K | 12,900 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.1K | 15,369 | 0.1% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $5.0K | 28,650 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.9K | 6,754 | 0.1% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.7K | 7,227 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.5K | 14,087 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 12,802 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 17,079 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.3K | 16,551 | 0.1% |
| Pimco Enhanced SH MAT ETF(MINT) | COM | 72201R833 | $4.3K | 42,071 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.2K | 24,056 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,373 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $4.2K | 36,180 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $4.1K | 15,750 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.1K | 20,325 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 19,838 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 6,045 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.8K | 10,594 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.8K | 16,857 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 39,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,664 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.6K | 36,050 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.5K | 1,478 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.5K | 16,031 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.5K | 17,300 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $3.5K | 2,550 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $3.4K | 51,900 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.4K | 11,097 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $3.1K | 78,550 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.9K | 32,945 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.7K | 28,057 | 0.1% |
| JM Smucker Company(SJM) | COM | 832696405 | $2.7K | 19,555 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $2.6K | 43,001 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 5,375 | 0.1% |
| GXO Logistics Inc.(GXO) | COM | 36262G101 | $2.4K | 26,650 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.3K | 93,285 | 0.0% |