Q4 2021 Holdings
Filed 2022-01-31 | 284 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.7M | 66,482 | 33.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 117,235 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.7M | 41,815 | 21.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.5M | 153,204 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,678 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,457 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $631.0K | 16,946 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,135 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.3K | 692,986 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.6K | 521,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3K | 259,442 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.4K | 307,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.2K | 251,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5K | 419,663 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1K | 24,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3K | 19,894 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.0K | 91,650 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.6K | 310,744 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.0K | 104,194 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.7K | 86,495 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.9K | 1,071,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5K | 283,339 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4K | 141,022 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.3K | 154,840 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.7K | 187,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.6K | 189,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6K | 12,633 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.2K | 94,537 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.2K | 353,167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.6K | 166,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.1K | 399,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 214,574 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.5K | 198,698 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.0K | 383,228 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.4K | 832,624 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6K | 87,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 75,834 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.8K | 298,727 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.7K | 147,713 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.3K | 106,201 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.1K | 981,075 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.4K | 111,841 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.1K | 449,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.3K | 157,817 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2K | 328,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9K | 212,866 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 57,469 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.4K | 293,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 124,806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.2K | 334,319 | 0.0% |