CIK: 0000873759 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $158,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,631 | $8,635 | 5.4% | $141.03 | +99.1% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,085 | $7,817 | 4.9% | $51.14 | — | CL A LTD VT SH | 112585104 |
| KRNT | KORNIT DIGITAL LTD | 39,018 | $5,647 | 3.6% | $33.23 | +297.1% | SHS | M6372Q113 |
| GOOGL | ALPHABET INC | 2,106 | $5,630 | 3.5% | $64.14 | +110.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 17,107 | $5,208 | 3.3% | $123.22 | +116.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 18,237 | $4,809 | 3.0% | $195.01 | +30.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 82,181 | $4,596 | 2.9% | $37.93 | +35.5% | CL A | 20030N101 |
| META | FACEBOOK INC | 12,484 | $4,237 | 2.7% | $195.54 | +82.9% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 33,223 | $4,167 | 2.6% | $75.39 | +51.5% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 15,562 | $4,049 | 2.5% | $107.41 | +163.5% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 66,698 | $4,023 | 2.5% | $47.96 | +22.8% | COM | 573874104 |
| AAPL | APPLE INC | 27,781 | $3,931 | 2.5% | $97.64 | +47.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 32,792 | $3,874 | 2.4% | $75.30 | +50.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,408 | $3,753 | 2.4% | $64.26 | +112.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 19,061 | $3,664 | 2.3% | $103.66 | +62.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 26,752 | $3,450 | 2.2% | $80.25 | +60.5% | COM | 747525103 |
| ELV | ANTHEM INC | 9,040 | $3,370 | 2.1% | $253.20 | +41.2% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 17,365 | $2,842 | 1.8% | $108.62 | +29.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 21,390 | $2,754 | 1.7% | $53.83 | +142.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 61,649 | $2,675 | 1.7% | $41.70 | +6.1% | COM | 101137107 |
| VTR | VENTAS INC | 47,914 | $2,645 | 1.7% | $41.52 | +18.2% | COM | 92276F100 |
| IAC | IAC INTERACTIVECORP NEW | 20,271 | $2,641 | 1.7% | $125.99 | -12.5% | COM NEW | 44891N208 |
| MAR | MARRIOTT INTL INC NEW | 17,168 | $2,542 | 1.6% | $125.88 | +7.0% | CL A | 571903202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,317 | $2,538 | 1.6% | $39.39 | — | UNIT LTD L P | G16234109 |
| GM | GENERAL MTRS CO | 46,731 | $2,463 | 1.6% | $40.05 | +28.0% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 11,943 | $2,392 | 1.5% | $157.81 | +19.3% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 13,635 | $2,307 | 1.5% | $134.79 | +29.2% | COM | 254687106 |
| — | COLFAX CORP | 47,365 | $2,174 | 1.4% | $32.65 | — | COM | 194014106 |
| C | CITIGROUP INC | 30,742 | $2,157 | 1.4% | $59.55 | +0.2% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,966 | $2,130 | 1.3% | $50.00 | — | LP INT UNIT | G16252101 |
| XP | XP INC | 50,098 | $2,012 | 1.3% | $34.76 | +28.5% | CL A | G98239109 |
| PEP | PEPSICO INC | 13,040 | $1,961 | 1.2% | $112.84 | +19.6% | COM | 713448108 |
| FTV | FORTIVE CORP | 27,755 | $1,959 | 1.2% | $44.98 | +19.4% | COM | 34959J108 |
| SYY | SYSCO CORP | 24,748 | $1,943 | 1.2% | $47.85 | +41.6% | COM | 871829107 |
| UNP | UNION PAC CORP | 9,594 | $1,880 | 1.2% | $149.26 | +30.8% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT REINS | 30,122 | $1,674 | 1.1% | $55.57 | — | CL A EXCH LT VTG | G16169107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,618 | $1,477 | 0.9% | $120.21 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,371 | $1,401 | 0.9% | $336.00 | -33.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 14,013 | $1,328 | 0.8% | $68.02 | +19.2% | COM | 718172109 |
| STNE | STONECO LTD | 37,591 | $1,305 | 0.8% | $42.45 | — | COM CL A | G85158106 |
| — | VIMEO INC | 39,609 | $1,163 | 0.7% | $42.17 | — | COMMON STOCK | 92719V100 |
| FHLC | FIDELITY COVINGTON TRUST | 18,109 | $1,156 | 0.7% | $49.65 | — | MSCI HLTH CARE I | 316092600 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,097 | 0.7% | $244.74 | +57.2% | COM | 91324P102 |
| CSIQ | CANADIAN SOLAR INC | 31,065 | $1,075 | 0.7% | $43.16 | -11.9% | COM | 136635109 |
| NWL | NEWELL BRANDS INC | 48,192 | $1,067 | 0.7% | $20.95 | 0.0% | COM | 651229106 |
| U | UNITY SOFTWARE INC | 8,367 | $1,056 | 0.7% | $116.97 | +1.2% | COM | 91332U101 |
| APD | AIR PRODS & CHEMS INC | 4,101 | $1,050 | 0.7% | $260.57 | -5.2% | COM | 009158106 |
| TFX | TELEFLEX INCORPORATED | 2,663 | $1,003 | 0.6% | $335.26 | +12.7% | COM | 879369106 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $998 | 0.6% | $326.18 | -1.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 3,319 | $963 | 0.6% | $195.81 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 9,334 | $962 | 0.6% | $62.95 | 0.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $902 | 0.6% | $220.41 | +27.4% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $902 | 0.6% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| FISV | FISERV INC | 8,292 | $900 | 0.6% | $109.92 | +1.6% | COM | 337738108 |
| — | TRI CONTL CORP | 26,218 | $875 | 0.6% | $32.96 | — | COM | 895436103 |
| MTCH | MATCH GROUP INC NEW | 5,550 | $871 | 0.5% | $105.02 | +41.6% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 32,072 | $832 | 0.5% | $16.27 | +25.4% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,210 | $725 | 0.5% | $205.55 | +43.3% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,418 | $724 | 0.5% | $54.61 | +41.7% | COM | 75513E101 |
| — | VIACOMCBS INC | 15,879 | $627 | 0.4% | $44.77 | — | CL B | 92556H206 |
| RVTY | PERKINELMER INC | 3,471 | $601 | 0.4% | $159.90 | +9.1% | COM | 714046109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,782 | $554 | 0.3% | $138.32 | -0.7% | CL A | 810186106 |
| VTI | VANGUARD INDEX FDS | 2,380 | $529 | 0.3% | $163.56 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 9,615 | $523 | 0.3% | $38.53 | +27.8% | COM | 17275R102 |
| V | VISA INC | 2,247 | $501 | 0.3% | $198.28 | +14.5% | COM CL A | 92826C839 |
| WIX | WIX COM LTD | 2,556 | $501 | 0.3% | $272.39 | -9.1% | SHS | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $498 | 0.3% | $143.57 | +30.7% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,598 | $455 | 0.3% | $55.92 | — | COM SB VTG SHS A | 11275Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,217 | $444 | 0.3% | $42.63 | -0.7% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $418 | 0.3% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.3% | $325723.70 | +29.8% | CL A | 084670108 |
| IVV | ISHARES TR | 883 | $380 | 0.2% | $322.76 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 7,246 | $364 | 0.2% | $42.27 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 110 | $361 | 0.2% | $125.68 | +37.2% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 6,026 | $353 | 0.2% | $43.88 | +2.8% | COM | 89832Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,220 | $340 | 0.2% | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,450 | $279 | 0.2% | $69.07 | — | NAS CLNEDG GREEN | 33733E500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $272 | 0.2% | $258.39 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $270 | 0.2% | $106.69 | +19.3% | COM | 742718109 |
| ITOT | ISHARES TR | 2,717 | $267 | 0.2% | $87.37 | — | CORE S&P TTL STK | 464287150 |
| SIXG | ETF SER SOLUTIONS | 7,205 | $262 | 0.2% | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $259 | 0.2% | $116.81 | +28.6% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 625 | $255 | 0.2% | $294.70 | +45.3% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 3,990 | $232 | 0.1% | $58.20 | +5.9% | COM | 24906P109 |
| — | ALTRA INDL MOTION CORP | 3,990 | $221 | 0.1% | $55.39 | — | COM | 02208R106 |
| EXEL | EXELIXIS INC | 9,650 | $204 | 0.1% | $23.02 | -19.3% | COM | 30161Q104 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $44 | 0.0% | $2.84 | — | COM | 90466Y103 |