Q3 2021 Holdings
Filed 2021-11-12 | 443 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.8M | 38,700 | 14.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.5M | 45,851 | 12.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 17,141 | 9.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.7M | 7,970 | 8.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 7,420 | 8.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 40,234 | 7.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 3,001 | 6.8% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.3M | 7,316 | 6.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 10,327 | 5.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $548.0K | 4,958 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $505.0K | 7,448 | 2.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $345.0K | 1,318 | 1.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $314.0K | 546 | 1.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $249.0K | 880 | 1.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $246.0K | 11,967 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $234.0K | 1,583 | 1.2% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $234.0K | 17,390 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $233.0K | 1,037 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $222.0K | 1,323 | 1.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $220.0K | 1,950 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $215.0K | 1,137 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $212.0K | 1,223 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $46.0K | 325,089 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $19.4K | 68,852 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.2K | 30,773 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.2K | 4,013 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.0K | 36,304 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $8.8K | 68,471 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $8.6K | 26,151 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.5K | 3,186 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.7K | 47,419 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.1K | 31,825 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.9K | 39,267 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 44,006 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.4K | 18,845 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.4K | 35,063 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.7K | 40,429 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.0K | 11,508 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $4.5K | 32,516 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $4.5K | 65,088 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.4K | 18,294 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4K | 15,944 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.2K | 78,139 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.2K | 96,999 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 40,691 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0K | 16,654 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8K | 9,736 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $3.7K | 35,104 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $3.6K | 9,092 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.3K | 19,792 | 0.0% |