Q1 2021 Holdings
Filed 2022-04-28 | 81 holdings | $82.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2K | 64,139 | 13.5% |
| Alphabet Class A(GOOGL) | Common Stock | 02079K305 | $5.1K | 1,833 | 6.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.5K | 12,821 | 4.2% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.0K | 5,100 | 3.6% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.6K | 790 | 3.1% |
| Honeywell International(HON) | Common Stock | 438516106 | $2.6K | 13,105 | 3.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 13,520 | 2.9% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2.3K | 2,135 | 2.8% |
| Visa Inc Com Cl A(V) | Common Stock | 92826C839 | $2.2K | 10,122 | 2.7% |
| Salesforce Com(CRM) | Common Stock | 79466L302 | $2.2K | 10,425 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 6,909 | 2.6% |
| Broadcom INc.(AVGO) | Common Stock | 11135F101 | $2.0K | 3,237 | 2.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.6K | 2,819 | 2.0% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $1.5K | 11,800 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.4K | 17,060 | 1.7% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $1.4K | 14,183 | 1.7% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 9,749 | 1.6% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $1.3K | 7,575 | 1.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3K | 2,857 | 1.5% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $1.2K | 16,644 | 1.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.2K | 10,611 | 1.4% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.1K | 3,545 | 1.3% |
| Sector Spdr Engy Select(XLE) | UIT Exchange Traded | 81369Y506 | $994 | 13,006 | 1.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $983 | 7,741 | 1.2% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $969 | 2,745 | 1.2% |
| Schw US Lcap Gro Etf(SCHG) | UIT Exchange Traded | 808524300 | $879 | 11,744 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $861 | 2,876 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $861 | 5,310 | 1.0% |
| Ishares Trust(HYG) | UIT Exchange Traded | 464288513 | $823 | 10,000 | 1.0% |
| Global X Nasdaq 100(QYLD) | UIT Exchange Traded | 37954Y483 | $818 | 38,997 | 1.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $785 | 6,264 | 0.9% |
| Invesco Taxable Muni Bond ETF(BAB) | UIT Exchange Traded | 46138G805 | $733 | 24,704 | 0.9% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $724 | 948 | 0.9% |
| Sector Spdr Materials Fd(XLB) | UIT Exchange Traded | 81369Y100 | $719 | 8,162 | 0.9% |
| Dnp Select Income Fund(DNP) | Closed End Mutl Fund | 23325P104 | $679 | 57,459 | 0.8% |
| DOW Inc(DOW) | Common Stock | 260557103 | $665 | 10,432 | 0.8% |
| General Electric Company(GE) | Common Stock | 369604301 | $650 | 7,107 | 0.8% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $625 | 5,075 | 0.8% |
| Blackrock Health Science(XBMEX) | Closed End Mutl Fund | 09250W107 | $624 | 13,718 | 0.8% |
| Blackrock Muniholdings C(MHD) | Closed End Mutl Fund | 09253N104 | $619 | 43,481 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $598 | 11,450 | 0.7% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $597 | 8,620 | 0.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $584 | 11,775 | 0.7% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $583 | 11,445 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $549 | 1,076 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $539 | 2,374 | 0.7% |
| Du Pont E I De Nemour&Co(DD) | Common Stock | 26614N102 | $525 | 7,134 | 0.6% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $514 | 2,125 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $511 | 8,838 | 0.6% |
| Dominion Res Inc Va New(D) | Common Stock | 25746U109 | $497 | 5,850 | 0.6% |