Q1 2021 Holdings
Filed 2021-05-18 | 294 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $12.9M | 50,730 | 27.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.1M | 175,342 | 19.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.7M | 55,551 | 14.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 37,423 | 8.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 50,604 | 5.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 5,831 | 4.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.7M | 6,409 | 3.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.3M | 11,775 | 2.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.2M | 27,459 | 2.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $938.0K | 1,974 | 2.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $912.0K | 10,278 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $700.0K | 3,088 | 1.5% |
| CAE Inc COM(CAE) | Stock | 124765108 | $581.0K | 20,382 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $546.0K | 11,702 | 1.2% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $401.0K | 7,393 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $339.0K | 4,527 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $294.0K | 1,710 | 0.6% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $203.0K | 3,065 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $50.9K | 334,668 | 0.1% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $48.3K | 306,145 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.6K | 373,589 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $45.6K | 177,292 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $44.5K | 302,704 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.4K | 111,929 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.5K | 71,044 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.2K | 6,859 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.8K | 108,546 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $17.1K | 68,761 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $15.3K | 239,276 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $15.1K | 417,709 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $14.0K | 168,728 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.2K | 130,897 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.6K | 37,947 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.7K | 78,781 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $9.8K | 126,322 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.7K | 4,691 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.8K | 4,274 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8K | 41,449 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $7.3K | 30,440 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $6.9K | 29,381 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5K | 16,489 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $6.4K | 82,774 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.2K | 27,574 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.0K | 45,281 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $6.0K | 96,927 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.9K | 30,875 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5K | 21,662 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $5.3K | 14,868 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $5.0K | 36,245 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.9K | 21,181 | 0.0% |