Q3 2021 Holdings
Filed 2021-11-04 | 306 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 56,209 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 86,951 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,412 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,759 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 20,166 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.0K | 4,734 | 4.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $937.0K | 20,362 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $873.0K | 1,515 | 4.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $618.0K | 5,875 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $482.0K | 1,706 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 3,049 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.0K | 1,002,789 | 2.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $312.0K | 26,200 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 8,402 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 1,619 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271.8K | 1,814,137 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $245.0K | 4,759 | 1.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $102.1K | 961,359 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $102.0K | 1,510,723 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $52.9K | 528,852 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 323,051 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 135,008 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $29.7K | 290,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 68,237 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 92,418 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 51,950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 77,845 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 4,429 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 35,662 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 80,140 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 93,810 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,053 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2K | 94,192 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $8.8K | 197,679 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $8.2K | 393,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 18 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 31,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,976 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 32,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 89,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 31,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 93,030 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.9K | 102,188 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.7K | 47,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 78,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 58,025 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 15,837 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 61,566 | 0.0% |