Q3 2021 Holdings
Filed 2021-11-15 | 256 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,827 | 26.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 64,616 | 24.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,255 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,784 | 7.4% |
| Dana Inc(DAN) | COM | 235825205 | $797.0K | 35,817 | 5.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $723.0K | 67,840 | 5.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $637.0K | 16,877 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $563.0K | 8,307 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.0K | 1,735 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.0K | 2,853 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $390.0K | 2,327 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,475 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 109,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 46,537 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 204,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 47,943 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 63,234 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 26,387 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 31,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,811 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 32,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,709 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.0K | 150,812 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 7,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,997 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 9,314 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 29,256 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,163 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 56,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,051 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,893 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 27,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 19,629 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 23,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 11,081 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 49,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,478 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 32,303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 12,919 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 994 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 17,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,482 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5K | 44,136 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 39,673 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4K | 5,954 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 864 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,738 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 30,425 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 40,322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 14,432 | 0.0% |