Q3 2021 Holdings
Filed 2021-11-15 | 540 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $966.0K | 14,398 | 17.9% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $821.0K | 15,077 | 15.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $675.0K | 6,256 | 12.5% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $613.0K | 5,547 | 11.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $486.0K | 1,082 | 9.0% |
| Corning Inc(GLW) | Com | 219350105 | $427.0K | 12,602 | 7.9% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $380.0K | 5,090 | 7.1% |
| Boeing Co(BA) | Com | 097023105 | $334.0K | 1,519 | 6.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $127.0K | 450 | 2.4% |
| Corteva Inc.(CTVA) | Com | 22052L104 | $118.0K | 2,816 | 2.2% |
| Darling Ingredients Inc.(DAR) | Com | 237266101 | $86.0K | 1,200 | 1.6% |
| Brinker International Inc(EAT) | Com | 109641100 | $65.0K | 1,320 | 1.2% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $54.0K | 483 | 1.0% |
| Array Technologies Inc(ARRY) | Com | 04271T100 | $41.0K | 2,200 | 0.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $21.0K | 73 | 0.4% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $20.0K | 115 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $12.2K | 161,077 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $11.0K | 77,423 | 0.2% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $9.0K | 500 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.5K | 15,923 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $3.6K | 132,349 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 18,282 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 20,388 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.7K | 11,396 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.7K | 50,426 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 45,440 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6K | 7,918 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.3K | 11,290 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 12,276 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.0K | 45,433 | 0.0% |
| The Walt Disney Co(DIS) | Com | 254687106 | $1.9K | 11,308 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.9K | 18,772 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $1.8K | 29,024 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.8K | 7,507 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $1.7K | 11,864 | 0.0% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.7K | 12,100 | 0.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.5K | 3,500 | 0.0% |
| Iron Mtn Inc New(IRM) | Com | 46284V101 | $1.5K | 34,080 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.4K | 26,415 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.3K | 8,413 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.2K | 5,633 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $1.2K | 8,538 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $1.1K | 78,792 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.1K | 1,830 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.1K | 23,779 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $1.1K | 5,719 | 0.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.1K | 14,631 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $1.1K | 4,833 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.1K | 23,068 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $1.0K | 10,889 | 0.0% |