Q3 2021 Holdings
Filed 2021-11-03 | 161 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 13,802 | 38.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 28,121 | 18.7% |
| Boeing Co COM(BA) | COM | 097023105 | $2.8M | 12,890 | 17.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.3M | 4,664 | 8.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $935.0K | 6,315 | 5.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $752.0K | 3,568 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 9,405 | 3.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $366.0K | 5,037 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 89,932 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 54,727 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 33,220 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 37,346 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,122 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,256 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 137,238 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 32,854 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.3K | 34,251 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.2K | 30,531 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.0K | 76,195 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9K | 32,364 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 1,479 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 89,683 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 10,709 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.0K | 29,861 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $4.0K | 10,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 49,779 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.7K | 18,959 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.7K | 26,309 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 22,441 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $3.3K | 60,293 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 61,035 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 9,796 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $3.1K | 71,893 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 17,824 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.9K | 19,888 | 0.0% |
| First TR ISE WTR Index FD(FIW) | WTR ETF | 33733B100 | $2.9K | 33,844 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.9K | 7,325 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.8K | 24,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,254 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 5,993 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5K | 16,993 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 40,479 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 63,162 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,705 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,684 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,822 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 42,021 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 36,298 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 23,118 | 0.0% |