Q3 2021 Holdings
Filed 2021-11-02 | 117 holdings | $346.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 4,005 | 60.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 39,916 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 17,154 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 12,529 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 7,981 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 9,124 | 1.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.4K | 67,970 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 12,770 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,657 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 37,364 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,056 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 5,893 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3K | 99,487 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 15,330 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 13,579 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 735 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,053 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1K | 16,411 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 40,248 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,647 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 34,182 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,675 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,214 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 7,963 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 15,672 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,230 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 13,021 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 15,389 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,056 | 0.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.6K | 59,649 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 71,044 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 33,449 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,834 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,041 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 86,841 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,684 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 26,137 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 26,011 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,731 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,081 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 8,217 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,363 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,340 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,457 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 94,332 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,724 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 9,430 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,928 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,848 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0K | 5,608 | 0.3% |