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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.18 |
$11,384,000 |
98,738 |
7.98% |
855,000 |
-1,321 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$11,164,000 |
65,104 |
7.83% |
-1,671,000 |
-1,560 |
0 |
Personal Computers |
|
|
KLD |
iShares KLD Select Social I... |
3 |
- |
$110.09 |
$10,845,000 |
99,337 |
7.6% |
1,136,000 |
2,741 |
0.11 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$9,237,000 |
102,742 |
6.48% |
648,000 |
1,535 |
0.114 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
5 |
- |
$28.99 |
$7,489,000 |
265,287 |
5.25% |
687,000 |
8,709 |
0.109 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$4,501,000 |
89,022 |
3.16% |
1,041,000 |
20,317 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$4,487,000 |
60,462 |
3.15% |
350,000 |
1,651 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$943.59 |
$4,231,000 |
4,683 |
2.97% |
475,000 |
-2,901 |
0 |
Semiconductor - Speci... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
9 |
- |
$0.00 |
$4,203,000 |
108,107 |
2.95% |
404,000 |
4,163 |
0.12 |
N/A |
|
|
BMI |
Badger Meter Inc |
10 |
- |
$196.33 |
$3,233,000 |
19,979 |
2.27% |
-96,000 |
-1,587 |
0.069 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.99 |
$3,143,000 |
7,472 |
2.2% |
211,000 |
-326 |
0 |
Application Software |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
12 |
- |
$41.38 |
$3,097,000 |
76,069 |
2.17% |
412,000 |
7,554 |
0.039 |
N/A |
|
|
INTC |
Intel Corp |
13 |
- |
$32.03 |
$2,795,000 |
63,274 |
1.96% |
-244,000 |
2,790 |
0.002 |
Semiconductor- Broad... |
|
|
MTZ |
Mastec Inc |
14 |
- |
$106.45 |
$2,793,000 |
29,953 |
1.96% |
528,000 |
36 |
0.041 |
Heavy Construction |
|
|
VMC |
Vulcan Materials Co |
15 |
- |
$260.00 |
$2,780,000 |
10,186 |
1.95% |
432,000 |
-155 |
0.008 |
General Building Mate... |
|
|
CWCO |
Consolidated Water Co. |
16 |
- |
$27.95 |
$2,639,000 |
90,034 |
1.85% |
-946,000 |
-10,663 |
0.595 |
Foreign Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
17 |
- |
$57.00 |
$2,477,000 |
38,488 |
1.74% |
452,000 |
419 |
0.015 |
Scientific & Technica... |
|
|
BUG |
Global X Cybersecurity Etf |
18 |
- |
$0.00 |
$2,421,000 |
81,378 |
1.7% |
148,000 |
3,828 |
0.09 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
19 |
- |
$218.43 |
$2,225,000 |
12,047 |
1.56% |
163,000 |
-303 |
0.022 |
Technical Services |
|
|
FIW |
First Trust ISE Water |
20 |
New |
$106.59 |
$2,202,000 |
21,567 |
1.54% |
2,202,000 |
21,567 |
0.24 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$202.47 |
$2,169,000 |
10,827 |
1.52% |
-42,000 |
-2,173 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$807.71 |
$2,123,000 |
2,547 |
1.49% |
-105,000 |
-198 |
0.002 |
Investment Brokerage ... |
|
|
NRG |
NRG Energy Inc |
23 |
- |
$82.93 |
$2,109,000 |
31,164 |
1.48% |
-13,000 |
-9,873 |
0.013 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
24 |
- |
$76.41 |
$2,103,000 |
32,912 |
1.47% |
233,000 |
2,123 |
0.002 |
Electric Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$228.26 |
$2,095,000 |
8,203 |
1.47% |
-146,000 |
-2,104 |
0.014 |
Machine Tools & Acces... |
|
|
CNI |
Canadian National Railway (... |
26 |
- |
$126.57 |
$2,085,000 |
15,831 |
1.46% |
86,000 |
-77 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.28 |
$2,062,000 |
13,038 |
1.45% |
148,000 |
826 |
0 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
28 |
- |
$51.80 |
$2,032,000 |
44,393 |
1.42% |
85,000 |
-1,670 |
0.008 |
Industrial Metals & M... |
|
|
PLXS |
Plexus Corp |
29 |
- |
$108.88 |
$2,026,000 |
21,370 |
1.42% |
-128,000 |
1,446 |
0.074 |
Printed Circuit Boards |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
- |
$75.77 |
$2,021,000 |
26,477 |
1.42% |
-33,000 |
-4,874 |
0.002 |
Independent Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
31 |
- |
$142.43 |
$2,014,000 |
15,134 |
1.41% |
147,000 |
1,591 |
0.011 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.34 |
$1,964,000 |
39,353 |
1.38% |
88,000 |
2,218 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$771.12 |
$1,908,000 |
2,452 |
1.34% |
496,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$173.71 |
$1,903,000 |
11,249 |
1.33% |
-198,000 |
606 |
0.002 |
Drugs - Generic |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$551.11 |
$1,849,000 |
3,324 |
1.3% |
120,000 |
-84 |
0.008 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
36 |
New |
$31.76 |
$1,761,000 |
55,351 |
1.23% |
1,761,000 |
55,351 |
0.084 |
N/A |
|
|
SUI |
Sun Communities Inc |
37 |
- |
$120.79 |
$1,448,000 |
11,263 |
1.02% |
-35,000 |
170 |
0.009 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
38 |
- |
$63.47 |
$1,409,000 |
21,878 |
0.99% |
-58,000 |
1,076 |
0.012 |
REIT - Housing/Apartm... |
|
|
TDOC |
Teladoc, Inc. |
39 |
- |
$12.90 |
$1,383,000 |
91,591 |
0.97% |
-299,000 |
13,521 |
0.063 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
40 |
- |
$147.19 |
$1,172,000 |
7,102 |
0.82% |
212,000 |
54 |
0.002 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
41 |
- |
$55.67 |
$1,160,000 |
17,019 |
0.81% |
-24,000 |
-1,901 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.86 |
$994,000 |
6,129 |
0.7% |
23,000 |
-500 |
0 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
43 |
- |
$129.19 |
$874,000 |
6,632 |
0.61% |
-90,000 |
-38 |
0.006 |
Synthetics |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$61.53 |
$805,000 |
13,181 |
0.56% |
37,000 |
-610 |
0.007 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$249.77 |
$791,000 |
2,948 |
0.55% |
19,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SPYX |
Spdr S |
46 |
- |
$43.22 |
$689,000 |
16,100 |
0.48% |
64,000 |
0 |
0.079 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$413.12 |
$652,000 |
1,550 |
0.46% |
64,000 |
-100 |
0 |
Property & Casualty I... |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$27.57 |
$525,000 |
9,835 |
0.37% |
85,000 |
801 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$528.69 |
$394,000 |
754 |
0.28% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRMA |
Global X Conscious Companies |
50 |
- |
$0.00 |
$294,000 |
8,113 |
0.21% |
23,000 |
0 |
0.005 |
N/A |
|
|
RF |
Regions Financial Corp |
51 |
- |
$20.10 |
$223,000 |
10,600 |
0.16% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
52 |
- |
$91.77 |
$216,000 |
2,300 |
0.15% |
-34,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
53 |
- |
$0.92 |
$17,000 |
11,500 |
0.01% |
-2,000 |
-5,500 |
0.008 |
Biotechnology |
|
