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| Name: |
Farrow Financial Inc. |
| City: |
RANDOLPH |
| State: |
VT |
| Zip: |
05060 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.50 |
$12,835,000 |
66,664 |
9.66% |
0 |
0 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$112.14 |
$10,529,000 |
100,059 |
7.92% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
3 |
- |
$105.81 |
$9,709,000 |
96,596 |
7.31% |
0 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$8,589,000 |
101,207 |
6.46% |
0 |
0 |
0.16 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
5 |
- |
$28.16 |
$6,802,000 |
256,578 |
5.12% |
0 |
0 |
0.106 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$4,137,000 |
58,811 |
3.11% |
0 |
0 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
7 |
- |
$0.00 |
$3,799,000 |
103,944 |
2.86% |
0 |
0 |
0.116 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.57 |
$3,756,000 |
7,584 |
2.83% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CWCO |
Consolidated Water Co. |
9 |
- |
$25.37 |
$3,585,000 |
100,697 |
2.7% |
0 |
0 |
0.666 |
Foreign Utilities |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$3,460,000 |
68,705 |
2.6% |
0 |
0 |
0.008 |
N/A |
|
|
BMI |
Badger Meter Inc |
11 |
- |
$185.76 |
$3,329,000 |
21,566 |
2.51% |
0 |
0 |
0.074 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
12 |
- |
$31.36 |
$3,039,000 |
60,484 |
2.29% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$2,932,000 |
7,798 |
2.21% |
0 |
0 |
0 |
Application Software |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
14 |
- |
$39.78 |
$2,685,000 |
68,515 |
2.02% |
0 |
0 |
0.035 |
N/A |
|
|
VMC |
Vulcan Materials Co |
15 |
- |
$261.45 |
$2,348,000 |
10,341 |
1.77% |
0 |
0 |
0.008 |
General Building Mate... |
|
|
BUG |
Global X Cybersecurity Etf |
16 |
- |
$0.00 |
$2,273,000 |
77,550 |
1.71% |
0 |
0 |
0.086 |
N/A |
|
|
MTZ |
Mastec Inc |
17 |
- |
$89.49 |
$2,265,000 |
29,917 |
1.7% |
0 |
0 |
0.041 |
Heavy Construction |
|
|
LECO |
Lincoln Electric Holdings Inc |
18 |
- |
$225.13 |
$2,241,000 |
10,307 |
1.69% |
0 |
0 |
0.017 |
Machine Tools & Acces... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$761.28 |
$2,228,000 |
2,745 |
1.68% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.28 |
$2,211,000 |
13,000 |
1.66% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PLXS |
Plexus Corp |
21 |
- |
$102.25 |
$2,154,000 |
19,924 |
1.62% |
0 |
0 |
0.069 |
Printed Circuit Boards |
|
|
NRG |
NRG Energy Inc |
22 |
- |
$73.95 |
$2,122,000 |
41,037 |
1.6% |
0 |
0 |
0.017 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$159.70 |
$2,101,000 |
10,643 |
1.58% |
0 |
0 |
0.002 |
Drugs - Generic |
|
|
TTEK |
Tetra Tech Inc |
24 |
- |
$193.20 |
$2,062,000 |
12,350 |
1.55% |
0 |
0 |
0.023 |
Technical Services |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$78.20 |
$2,054,000 |
31,351 |
1.55% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
26 |
- |
$60.67 |
$2,025,000 |
38,069 |
1.52% |
0 |
0 |
0.015 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
27 |
- |
$124.05 |
$1,999,000 |
15,908 |
1.5% |
0 |
0 |
0.002 |
Railroads |
|
|
TCK |
Teck Resources Ltd |
28 |
- |
$51.07 |
$1,947,000 |
46,063 |
1.47% |
0 |
0 |
0.008 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.82 |
$1,914,000 |
12,212 |
1.44% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.78 |
$1,876,000 |
37,135 |
1.41% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
31 |
- |
$67.42 |
$1,870,000 |
30,789 |
1.41% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
32 |
- |
$139.50 |
$1,867,000 |
13,543 |
1.4% |
0 |
0 |
0.01 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$532.28 |
$1,729,000 |
3,408 |
1.3% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
34 |
- |
$13.39 |
$1,682,000 |
78,070 |
1.27% |
0 |
0 |
0.054 |
N/A |
|
|
SUI |
Sun Communities Inc |
35 |
- |
$120.31 |
$1,483,000 |
11,093 |
1.12% |
0 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
36 |
- |
$60.71 |
$1,467,000 |
20,802 |
1.1% |
0 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$737.20 |
$1,412,000 |
2,422 |
1.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRSP |
Crispr Therapeutics Ag |
38 |
- |
$54.83 |
$1,184,000 |
18,920 |
0.89% |
0 |
0 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.66 |
$971,000 |
6,629 |
0.73% |
0 |
0 |
0 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
40 |
- |
$125.73 |
$964,000 |
6,670 |
0.73% |
0 |
0 |
0.006 |
Synthetics |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$162.25 |
$960,000 |
7,048 |
0.72% |
0 |
0 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$249.24 |
$772,000 |
2,948 |
0.58% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$59.37 |
$768,000 |
13,791 |
0.58% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
44 |
- |
$41.62 |
$625,000 |
16,100 |
0.47% |
0 |
0 |
0.079 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$400.96 |
$588,000 |
1,650 |
0.44% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
EMM |
Global X Emerging Markets Etf |
46 |
- |
$26.86 |
$440,000 |
9,034 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$510.06 |
$358,000 |
754 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRMA |
Global X Conscious Companies |
48 |
- |
$0.00 |
$271,000 |
8,113 |
0.2% |
0 |
0 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.06 |
$250,000 |
2,305 |
0.19% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
RF |
Regions Financial Corp |
50 |
- |
$19.67 |
$205,000 |
10,600 |
0.15% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LCTX |
Lineage Cell Therapeutics O... |
51 |
- |
$0.92 |
$19,000 |
17,000 |
0.01% |
0 |
0 |
0.011 |
Biotechnology |
|
