Q3 2021 Holdings
Filed 2021-11-09 | 441 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,132 | 32.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,798 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,764 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 1,249 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $559.0K | 15,306 | 5.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $365.0K | 4,224 | 3.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $235.0K | 13,939 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $192.0K | 2,650 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.0K | 639 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.0K | 1,588 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $99.0K | 5,000 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.0K | 469 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.0K | 909 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.0K | 267 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 147,825 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.0K | 23 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 44,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 4,176 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0K | 39 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 48,838 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 22,237 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 56,497 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,574 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0K | 42 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $4.6K | 60,114 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 67,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,144 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.1K | 40,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,713 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 32,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 51,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,943 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,103 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,632 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,164 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,067 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 41,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,842 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,596 | 0.0% |