Q3 2021 Holdings
Filed 2021-11-12 | 377 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.7M | 12,434 | 23.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 22,534 | 20.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 7,950 | 19.3% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $1.7M | 15,386 | 14.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 2,490 | 12.3% |
| Crown Castle(CCI) | COMMON STOCK | 22822V101 | $134.0K | 773 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $120.0K | 266 | 1.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $117.0K | 2,157 | 1.0% |
| Charles River Laboratories Int'l(CRL) | COMMON STOCK | 159864107 | $114.0K | 276 | 1.0% |
| Ally Financial, Inc.(ALLY) | COMMON STOCK | 02005N100 | $109.0K | 2,130 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $98.0K | 1,441 | 0.8% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $49.0K | 681 | 0.4% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $40.0K | 189 | 0.3% |
| Ishares Msci(USMV) | ETF | 46429B697 | $24.9K | 339,087 | 0.2% |
| Vaneck Morningstar(MOAT) | ETF | 92189F643 | $24.2K | 330,991 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $23.1K | 98,173 | 0.2% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $19.4K | 299,527 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $15.9K | 213,741 | 0.1% |
| Invesco Total(GTO) | ETF | 46090A804 | $15.0K | 263,664 | 0.1% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $11.3K | 225,041 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $7.0K | 2,126 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $7.0K | 68,507 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $5.9K | 56,823 | 0.1% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $5.5K | 130,865 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.5K | 22,913 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $5.4K | 41,796 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 18,831 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 37,117 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $4.5K | 137,224 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 16,036 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.2K | 12,028 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $3.9K | 22,091 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5K | 15,822 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $3.5K | 17,221 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $3.2K | 18,882 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $3.1K | 18,403 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $3.1K | 7,828 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $3.0K | 13,175 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.0K | 53,596 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 20,434 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.0K | 8,523 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9K | 26,615 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9K | 13,523 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.8K | 14,266 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 20,067 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $2.8K | 47,529 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.8K | 10,577 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.7K | 7,629 | 0.0% |
| Merck & Company(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 35,892 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.6K | 32,262 | 0.0% |