Q3 2021 Holdings
Filed 2021-11-12 | 182 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,540 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $965.0K | 14,239 | 10.6% |
| Constellation Brand(STZ) | COM | 21036P108 | $841.0K | 3,990 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $810.0K | 14,879 | 8.9% |
| Ark Innovation Etf(ARKK) | COM | 00214Q104 | $692.0K | 6,263 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 5,848 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 16,046 | 6.4% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $517.0K | 3,494 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.0K | 10,469 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $375.0K | 652 | 4.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $360.0K | 802 | 4.0% |
| Consolidated Edison(ED) | COM | 209115104 | $337.0K | 4,640 | 3.7% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $265.1K | 617,711 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 340 | 2.5% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $129.4K | 268,997 | 1.4% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $61.1K | 745,766 | 0.7% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $58.6K | 763,860 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 295,434 | 0.5% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $33.1K | 445,511 | 0.4% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $26.9K | 260,756 | 0.3% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $17.6K | 218,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 238,602 | 0.2% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $13.4K | 80,580 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 73,569 | 0.1% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $10.6K | 66,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 35,909 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $9.9K | 154,437 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $6.7K | 39,726 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 61,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 18,119 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $5.9K | 218,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,744 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1K | 1,545 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.9K | 235,267 | 0.1% |
| Unilever Plc | COM | 904767704 | $4.2K | 76,715 | 0.0% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $3.9K | 182,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,633 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7K | 24,866 | 0.0% |
| Vanguard Ultra Short(VUSB) | COM | 92203C303 | $3.4K | 68,051 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $3.2K | 20,644 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $3.1K | 13,291 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $2.6K | 11,668 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,691 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.0K | 7,375 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 743 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 44,740 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,421 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 33,271 | 0.0% |