Q1 2021 Holdings
Filed 2022-03-02 | 132 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $47.7M | 187,237 | 76.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 18,652 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,072 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,551 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $908.0K | 10,235 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $685.0K | 1,110 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $635.0K | 1,335 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $477.0K | 9,341 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $316.0K | 7,496 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 158,407 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.6K | 621,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 9,591 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 116,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7K | 110,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 114,977 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8K | 106,196 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 82,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 5,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 35,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 64,665 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 119,630 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.6K | 57,337 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.6K | 31,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,773 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 20,463 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 40,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 51,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 29,653 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 25,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 43,308 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 32,078 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 12,689 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,914 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 6,611 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 75,156 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 20,389 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 32,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 125,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 67,036 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 14,214 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 24,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,895 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 53,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,221 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 8,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 32,165 | 0.0% |