Q4 2020 Holdings
Filed 2021-02-16 | 277 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $10.9M | 50,835 | 27.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.8M | 152,183 | 16.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.7M | 46,011 | 14.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 34,805 | 9.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 5,576 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 50,907 | 5.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.3M | 5,780 | 3.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,399 | 3.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.1M | 11,775 | 2.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.1M | 28,959 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $831.0K | 3,572 | 2.1% |
| CAE Inc COM(CAE) | Stock | 124765108 | $529.0K | 19,052 | 1.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $508.0K | 5,444 | 1.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $455.0K | 11,756 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $323.0K | 4,472 | 0.8% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $320.0K | 7,393 | 0.8% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $260.0K | 3,065 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $256.0K | 1,610 | 0.6% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $59.3K | 406,145 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.2K | 347,861 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $46.0K | 181,542 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.3K | 333,061 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $40.1K | 284,256 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.5K | 6,908 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.4K | 65,693 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.6K | 99,216 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $15.1K | 65,545 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $15.0K | 408,251 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $13.1K | 160,554 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.1K | 223,056 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.0K | 119,813 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.0K | 72,061 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.0K | 41,153 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $8.8K | 123,404 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.8K | 33,162 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.6K | 4,904 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.4K | 4,200 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $7.2K | 31,384 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.1K | 48,847 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $6.1K | 74,267 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $5.9K | 30,440 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.8K | 15,580 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.6K | 26,077 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $5.6K | 90,901 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $5.4K | 15,155 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0K | 21,612 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.0K | 28,598 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.6K | 30,265 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.5K | 33,586 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5K | 75,963 | 0.0% |