Q2 2021 Holdings
Filed 2022-03-02 | 136 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.1M | 180,027 | 71.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 18,935 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 31,072 | 5.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,789 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,551 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,840 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $885.0K | 16,355 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $801.0K | 1,110 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.0K | 6,316 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 159,308 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.5K | 659,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 9,634 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8K | 124,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 115,983 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9K | 108,658 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.7K | 110,159 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 84,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 5,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 36,178 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 130,285 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.6K | 58,357 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.3K | 32,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 65,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,773 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 51,693 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 20,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 40,399 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 25,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 29,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 13,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 43,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 32,078 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 22,715 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 23,999 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 6,646 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,277 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 80,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 32,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 67,216 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 8,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 81,760 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 24,165 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.1K | 51,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 14,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 23,037 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 32,165 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 11,140 | 0.0% |