Q2 2021 Holdings
Filed 2021-08-13 | 320 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $11.7M | 48,900 | 24.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.9M | 168,632 | 18.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.9M | 60,236 | 16.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 37,746 | 8.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 49,700 | 6.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 5,776 | 4.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.6M | 6,410 | 3.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 26,977 | 2.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.3M | 13,564 | 2.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 1,855 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $717.0K | 3,162 | 1.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $683.0K | 6,000 | 1.4% |
| CAE Inc COM(CAE) | Stock | 124765108 | $628.0K | 20,382 | 1.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $520.0K | 11,734 | 1.1% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $416.0K | 7,393 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $334.0K | 1,710 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $325.0K | 4,530 | 0.7% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $236.0K | 3,065 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $52.0K | 334,135 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $51.4K | 179,345 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.0K | 372,170 | 0.1% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $44.9K | 306,145 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $44.4K | 287,059 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.7K | 106,005 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.6K | 6,854 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.0K | 109,180 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.8K | 68,976 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $16.2K | 413,577 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $15.3K | 175,127 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $14.7K | 140,427 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $12.9K | 229,561 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.0K | 37,523 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.0K | 4,502 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $10.9K | 127,445 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.4K | 76,929 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4K | 4,133 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.6K | 41,258 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $7.3K | 27,975 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.2K | 16,771 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.8K | 46,262 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4K | 82,751 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.4K | 27,707 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.1K | 22,087 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $6.0K | 98,678 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.8K | 29,269 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $5.6K | 14,073 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $5.1K | 37,983 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.0K | 89,584 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.0K | 26,656 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.9K | 34,392 | 0.0% |