Q3 2021 Holdings
Filed 2021-11-16 | 342 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $10.7M | 48,699 | 23.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.1M | 168,085 | 19.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.3M | 66,053 | 15.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 37,908 | 8.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.4M | 49,700 | 7.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5M | 5,563 | 5.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.6M | 7,168 | 3.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.4M | 27,757 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.0M | 1,793 | 2.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $828.0K | 11,076 | 1.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $674.0K | 6,000 | 1.4% |
| CAE Inc COM(CAE) | Stock | 124765108 | $609.0K | 20,382 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $511.0K | 3,452 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $505.0K | 11,995 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $378.0K | 5,207 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $296.0K | 1,710 | 0.6% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $273.0K | 7,393 | 0.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $263.0K | 5,150 | 0.6% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $252.0K | 3,065 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $54.8K | 334,598 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $53.7K | 184,925 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.8K | 372,953 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $45.7K | 297,556 | 0.1% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $43.7K | 306,145 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.3K | 103,799 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.8K | 6,931 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.4K | 107,825 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $16.3K | 187,266 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $14.7K | 68,926 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $14.4K | 138,848 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.3K | 37,417 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $12.1K | 227,321 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.9K | 4,460 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $11.0K | 128,247 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.9K | 4,100 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8K | 77,450 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.1K | 41,024 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $7.6K | 28,371 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.7K | 27,840 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.4K | 14,966 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.3K | 45,397 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $6.2K | 99,810 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.1K | 22,223 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.9K | 78,291 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $5.6K | 13,978 | 0.0% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $5.6K | 266,878 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.2K | 26,386 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.1K | 29,007 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $5.0K | 38,078 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.0K | 116,651 | 0.0% |