Q4 2021 Holdings
Filed 2022-01-19 | 332 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,692 | 28.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,557 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,655 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.0K | 3,971 | 13.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $379.0K | 3,773 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $120.0K | 1,268 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $82.0K | 700 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $51.0K | 832 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 378 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 198 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 139 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $31.0K | 401 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 32 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 57,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,802 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2K | 131,802 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.1K | 246,839 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 23,942 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 13,976 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.4K | 93,891 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,992 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 66,703 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,276 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4K | 55,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 16,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 7,679 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 25,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 11,299 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 27,799 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 51,488 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 13,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,522 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 79,894 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 165,252 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,209 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 5,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,755 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 17,757 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,043 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,208 | 0.0% |