Q3 2021 Holdings
Filed 2022-03-02 | 136 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $39.5M | 179,624 | 71.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 15,086 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,485 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,840 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,303 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $964.0K | 19,524 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $963.0K | 12,894 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $808.0K | 1,110 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 5,956 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 157,856 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.1K | 632,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0K | 9,423 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7K | 124,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 114,888 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2K | 109,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,313 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6K | 105,557 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9K | 84,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 35,168 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5K | 128,615 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.1K | 56,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 64,508 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.7K | 30,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 51,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 52,203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 12,482 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 25,614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 20,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 40,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 44,773 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 25,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 29,596 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 30,383 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 22,790 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 6,554 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 10,322 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 17,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 55,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,647 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 31,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 79,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 63,473 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 8,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,005 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0K | 23,685 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 14,144 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7K | 43,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,450 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 11,140 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 33,695 | 0.0% |